JV's Theta Gang Stock Picker

Generated at: 2025-12-18 12:41:24 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
81.3
Return +30.0
Ann. Ret 183.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $150.00 12/19/25 1 $0.76 0.50% -6.13% 107.13% 183.72% 84.0% -0.161 -1.080 6.53 215.7%
77.0
Return +30.0
Ann. Ret 117.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $240.00 12/19/25 1 $0.78 0.32% -5.38% 84.43% 117.86% 86.0% -0.140 -1.235 24.04 13.7%
75.8
Return +24.3
Ann. Ret 81.0%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $150.00 01/16/26 29 $9.65 6.43% -11.72% 77.84% 80.97% 64.3% -0.357 -0.218 6.53 215.7%
75.3
Return +30.0
Ann. Ret 261.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.99 $152.00 12/19/25 1 $1.09 0.72% -5.08% 103.29% 261.74% 78.3% -0.217 -1.254 6.53 215.7%
74.4
Return +30.0
Ann. Ret 284.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.99 $152.50 12/19/25 1 $1.19 0.78% -4.83% 102.45% 284.82% 76.6% -0.234 -1.297 6.53 215.7%
72.6
Return +30.0
Ann. Ret 101.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $150.00 12/26/25 8 $3.33 2.22% -7.75% 73.51% 101.14% 71.1% -0.289 -0.363 6.53 215.7%
72.4
Return +16.8
Ann. Ret 56.0%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $140.00 01/16/26 29 $6.22 4.45% -15.86% 82.51% 55.96% 74.4% -0.256 -0.200 6.53 215.7%
72.2
Return +30.0
Ann. Ret 178.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
MU Put $252.82 $242.50 12/19/25 1 $1.19 0.49% -4.55% 83.07% 178.36% 80.5% -0.195 -1.505 24.04 13.7%
72.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $237.50 12/19/25 1 $0.54 0.23% -6.27% 85.87% 82.99% 90.2% -0.098 -0.973 24.04 13.7%
71.5
Return +30.0
Ann. Ret 367.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
MSTR Put $158.99 $154.00 12/19/25 1 $1.55 1.01% -4.11% 100.31% 367.37% 71.0% -0.289 -1.417 6.53 215.7%
71.1
Return +30.0
Ann. Ret 115.8%
Prob. Profit +4.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
IREN Put $35.89 $33.00 01/02/26 15 $1.57 4.76% -12.43% 101.82% 115.77% 69.2% -0.308 -0.085 20.64 131.3%
69.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $120.00 01/16/26 29 $2.45 2.04% -26.06% 90.89% 25.64% 88.9% -0.111 -0.131 6.53 215.7%
69.2
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $130.00 01/16/26 29 $3.92 3.02% -20.70% 86.14% 38.00% 82.7% -0.173 -0.167 6.53 215.7%
68.0
Return +30.0
Ann. Ret 256.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MU Put $252.82 $245.00 12/19/25 1 $1.72 0.70% -3.77% 79.84% 256.24% 74.1% -0.259 -1.696 24.04 13.7%
67.5
Return +20.7
Ann. Ret 69.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $145.00 12/26/25 8 $2.19 1.51% -10.18% 77.49% 69.07% 79.7% -0.203 -0.318 6.53 215.7%
67.5
Return +30.0
Ann. Ret 127.7%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $35.89 $35.00 01/16/26 29 $3.55 10.14% -12.37% 101.58% 127.66% 59.1% -0.409 -0.067 20.64 131.3%
67.0
Return +30.0
Ann. Ret 163.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
COIN Put $241.85 $235.00 12/19/25 1 $1.05 0.45% -3.27% 71.77% 163.09% 79.9% -0.201 -1.273 20.89 53.8%
66.3
Return +14.3
Ann. Ret 47.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $140.00 12/26/25 8 $1.46 1.05% -12.87% 82.39% 47.74% 85.9% -0.141 -0.268 6.53 215.7%
65.6
Return +30.0
Ann. Ret 107.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
AMD Put $202.04 $195.00 12/19/25 1 $0.57 0.29% -3.77% 60.53% 107.63% 83.3% -0.167 -0.794 106.30 39.3%
65.5
Return +30.0
Ann. Ret 433.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $155.00 12/19/25 1 $1.84 1.19% -3.67% 97.66% 433.29% 67.1% -0.329 -1.459 6.53 215.7%
65.4
Return +19.4
Ann. Ret 64.5%
Prob. Profit +6.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
GLXY Put $22.47 $20.00 01/16/26 29 $1.02 5.12% -15.55% 85.23% 64.50% 73.3% -0.267 -0.030 40.12 112.8%
65.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
COIN Put $241.85 $230.00 12/19/25 1 $0.44 0.19% -5.08% 77.23% 69.83% 90.6% -0.094 -0.822 20.89 53.8%
64.4
Return +30.0
Ann. Ret 113.8%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $155.00 01/02/26 15 $7.25 4.68% -7.07% 70.37% 113.82% 59.0% -0.410 -0.286 6.53 215.7%
64.4
Return +12.9
Ann. Ret 43.0%
Prob. Profit +10.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $135.00 01/09/26 22 $3.50 2.59% -17.29% 80.88% 43.01% 81.9% -0.181 -0.185 6.53 215.7%
64.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +5.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $158.99 $140.00 02/20/26 64 $11.62 8.30% -19.26% 79.90% 47.36% 70.9% -0.291 -0.137 6.53 215.7%
64.2
Return +30.0
Ann. Ret 204.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $221.31 $205.00 12/19/25 1 $1.15 0.56% -7.89% 129.23% 204.76% 85.4% -0.146 -1.697 19.7%
63.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +12.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.1%
Strike Dist +3.0
15-25% OTM
HUT Put $38.92 $31.00 01/16/26 29 $1.16 3.74% -23.33% 93.10% 47.10% 84.3% -0.157 -0.042 20.03 53.6%
63.3
Return +30.0
Ann. Ret 508.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $156.00 12/19/25 1 $2.17 1.39% -3.25% 95.38% 508.89% 62.6% -0.374 -1.491 6.53 215.7%
62.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $125.00 01/09/26 22 $1.98 1.58% -22.62% 87.83% 26.21% 88.7% -0.113 -0.146 6.53 215.7%
62.6
Return +30.0
Ann. Ret 253.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
COIN Put $241.85 $237.50 12/19/25 1 $1.65 0.69% -2.48% 71.12% 253.58% 71.3% -0.287 -1.530 20.89 53.8%
62.6
Return +30.0
Ann. Ret 124.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
Strike Dist +2.0
3-5% OTM
LULU Call $215.9 $222.50 12/19/25 1 $0.76 0.34% 3.41% 61.15% 124.67% 81.3% 0.187 -0.934 15.00 -3.8%
62.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
AVGO Put $330.78 $315.00 12/19/25 1 $0.55 0.17% -4.94% 58.51% 63.73% 88.8% -0.112 -0.950 69.56 37.7%
62.5
Return +16.6
Ann. Ret 55.5%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $240.00 01/16/26 29 $10.57 4.41% -9.25% 57.60% 55.46% 64.9% -0.351 -0.253 24.04 13.7%
62.2
Return +30.0
Ann. Ret 147.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $155.00 12/26/25 8 $5.03 3.24% -5.67% 69.78% 147.91% 60.4% -0.396 -0.388 6.53 215.7%
62.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 01/16/26 29 $4.67 2.12% -14.83% 59.75% 26.75% 81.4% -0.186 -0.191 24.04 13.7%
62.0
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $230.00 01/16/26 29 $7.15 3.11% -11.85% 58.47% 39.13% 73.8% -0.262 -0.226 24.04 13.7%
62.0
Return +30.0
Ann. Ret 691.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $158.00 12/19/25 1 $3.00 1.90% -2.51% 95.68% 691.88% 52.7% -0.473 -1.571 6.53 215.7%
62.0
Return +30.0
Ann. Ret 175.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $157.50 12/26/25 8 $6.05 3.84% -4.74% 69.27% 175.26% 54.3% -0.457 -0.396 6.53 215.7%
62.0
Return +30.0
Ann. Ret 641.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MSTR Put $158.99 $157.50 12/19/25 1 $2.77 1.76% -2.68% 97.06% 641.94% 55.1% -0.449 -1.584 6.53 215.7%
61.6
Return +11.4
Ann. Ret 38.0%
Prob. Profit +12.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $135.00 01/02/26 15 $2.11 1.56% -16.42% 81.32% 38.03% 85.5% -0.145 -0.196 6.53 215.7%
61.5
Return +30.0
Ann. Ret 343.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $221.31 $210.00 12/19/25 1 $1.98 0.94% -6.00% 121.78% 343.27% 76.9% -0.231 -2.124 19.7%
61.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
COIN Put $241.85 $200.00 01/16/26 29 $2.25 1.13% -18.24% 59.65% 14.19% 89.3% -0.107 -0.127 20.89 53.8%
61.3
Return +30.0
Ann. Ret 141.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
ORCL Put $179.73 $175.00 12/19/25 1 $0.68 0.39% -3.01% 58.61% 141.83% 78.6% -0.214 -0.799 33.76 61.8%
61.1
Return +30.0
Ann. Ret 100.2%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $67.79 $65.00 01/16/26 29 $5.17 7.96% -11.75% 86.54% 100.21% 61.4% -0.386 -0.106 91.6%
61.0
Return +30.0
Ann. Ret 117.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
MU Call $252.82 $262.50 12/19/25 1 $0.84 0.32% 4.16% 80.75% 117.50% 84.0% 0.160 -1.298 24.04 13.7%
60.9
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $190.00 01/16/26 29 $1.12 0.59% -25.29% 66.22% 7.45% 94.6% -0.054 -0.087 24.04 13.7%
60.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
AVGO Put $330.78 $312.50 12/19/25 1 $0.36 0.12% -5.64% 61.68% 42.63% 92.0% -0.080 -0.785 69.56 37.7%
60.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +15.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $200.00 01/16/26 29 $1.80 0.90% -21.61% 63.17% 11.36% 91.8% -0.082 -0.115 24.04 13.7%
60.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +14.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $130.00 01/02/26 15 $1.55 1.20% -19.21% 85.58% 29.11% 89.1% -0.109 -0.170 6.53 215.7%
60.5
Return +28.2
Ann. Ret 94.1%
Prob. Profit +2.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.0%
Strike Dist +5.0
5-15% OTM
ABVX Put $113.94 $105.00 01/16/26 29 $7.85 7.48% -14.74% 93.80% 94.10% 65.8% -0.342 -0.184 27.5%
60.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $210.00 01/16/26 29 $2.96 1.41% -18.11% 61.02% 17.71% 87.5% -0.126 -0.151 24.04 13.7%
60.4
Return +22.4
Ann. Ret 74.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +2.0
3-5% OTM
LULU Call $215.9 $225.00 12/19/25 1 $0.46 0.20% 4.43% 64.13% 74.62% 88.1% 0.119 -0.726 15.00 -3.8%
60.2
Return +22.8
Ann. Ret 76.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $250.00 01/16/26 29 $15.12 6.05% -7.10% 57.36% 76.15% 55.2% -0.448 -0.267 24.04 13.7%
60.1
Return +6.9
Ann. Ret 23.0%
Prob. Profit +15.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $125.00 01/02/26 15 $1.18 0.94% -22.12% 91.07% 22.97% 91.6% -0.084 -0.149 6.53 215.7%
60.1
Return +20.3
Ann. Ret 67.7%
Prob. Profit +6.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $67.79 $60.00 01/16/26 29 $3.23 5.38% -16.25% 89.60% 67.65% 72.8% -0.272 -0.096 91.6%
60.0
Return +27.7
Ann. Ret 92.3%
Prob. Profit +4.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $65.61 $60.00 01/16/26 29 $4.40 7.33% -15.26% 97.81% 92.30% 67.9% -0.321 -0.109 9.0%
59.8
Return +30.0
Ann. Ret 365.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $247.50 12/19/25 1 $2.48 1.00% -3.08% 79.98% 365.00% 65.6% -0.344 -1.929 24.04 13.7%
59.8
Return +30.0
Ann. Ret 147.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
APP Put $698.0 $670.00 12/19/25 1 $2.70 0.40% -4.40% 72.37% 147.09% 81.5% -0.185 -3.490 82.40 6.0%
59.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $135.00 12/26/25 8 $0.91 0.67% -15.66% 85.59% 30.75% 90.8% -0.092 -0.206 6.53 215.7%
59.3
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
MSTR Put $158.99 $105.00 02/20/26 64 $3.50 3.33% -36.16% 91.74% 19.01% 89.9% -0.101 -0.082 6.53 215.7%
59.1
Return +27.4
Ann. Ret 91.2%
Prob. Profit +3.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SEI Put $43.07 $40.00 01/16/26 29 $2.90 7.25% -13.86% 93.38% 91.25% 66.7% -0.333 -0.070 45.78 50.0%
58.6
Return +27.6
Ann. Ret 92.1%
Prob. Profit +6.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $78.0 $70.00 01/02/26 15 $2.65 3.79% -13.65% 91.21% 92.12% 73.2% -0.268 -0.154 45.2%
58.5
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $235.00 12/26/25 8 $2.48 1.05% -8.03% 57.40% 48.05% 80.2% -0.199 -0.368 24.04 13.7%
58.4
Return +30.0
Ann. Ret 261.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $115.00 12/19/25 1 $0.82 0.72% -2.85% 75.99% 261.85% 72.7% -0.273 -0.775 48.92 29.2%
58.3
Return +27.5
Ann. Ret 91.5%
Prob. Profit +2.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
RKLB Put $59.54 $55.00 01/16/26 29 $4.00 7.27% -14.34% 89.47% 91.54% 65.0% -0.350 -0.092 10.3%
58.3
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $110.00 01/16/26 29 $4.55 4.14% -10.28% 62.80% 52.06% 68.6% -0.314 -0.124 48.92 29.2%
58.1
Return +22.2
Ann. Ret 74.0%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BMNR Put $28.65 $25.00 01/16/26 29 ⚠️ $1.47 5.88% -17.87% 103.24% 74.01% 74.7% -0.253 -0.046 2.14 86.7%
58.0
Return +22.5
Ann. Ret 75.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
MU Call $252.82 $265.00 12/19/25 1 $0.54 0.21% 5.03% 80.15% 75.07% 89.0% 0.110 -0.994 24.04 13.7%
57.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $100.00 01/16/26 29 $2.02 2.02% -16.63% 66.05% 25.42% 83.7% -0.163 -0.091 48.92 29.2%
57.7
Return +30.0
Ann. Ret 370.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
COIN Put $241.85 $240.00 12/19/25 1 $2.44 1.01% -1.77% 68.09% 370.32% 61.5% -0.385 -1.642 20.89 53.8%
57.5
Return +30.0
Ann. Ret 138.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.7%
Strike Dist +2.0
3-5% OTM
LRCX Put $165.48 $160.00 12/19/25 1 $0.60 0.38% -3.68% 66.93% 138.02% 81.1% -0.189 -0.779 36.53 -0.6%
57.5
Return +30.0
Ann. Ret 149.9%
Prob. Profit +6.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
38.2%
Strike Dist +3.0
15-25% OTM
RARE Put $32.71 $27.50 01/16/26 29 $3.27 11.91% -25.94% 173.82% 149.89% 72.9% -0.271 -0.091 150.2%
57.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +9.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $230.00 01/02/26 15 $3.53 1.53% -10.42% 57.66% 37.29% 79.7% -0.203 -0.272 24.04 13.7%
57.1
Return +30.0
Ann. Ret 521.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RCL Put $287.85 $285.00 12/19/25 1 $4.08 1.43% -2.41% 92.71% 521.89% 60.2% -0.398 -2.692 19.34 14.1%
57.0
Return +30.0
Ann. Ret 182.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
MU Call $252.82 $260.00 12/19/25 1 $1.30 0.50% 3.35% 80.08% 182.50% 78.0% 0.220 -1.563 24.04 13.7%
57.0
Return +30.0
Ann. Ret 209.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Put $35.89 $35.00 12/26/25 8 $1.61 4.60% -6.97% 94.87% 209.88% 59.2% -0.407 -0.120 20.64 131.3%
57.0
Return +30.0
Ann. Ret 496.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $250.00 12/19/25 1 $3.40 1.36% -2.46% 76.34% 496.40% 56.6% -0.433 -1.967 24.04 13.7%
57.0
Return +30.0
Ann. Ret 201.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $202.04 $197.50 12/19/25 1 $1.09 0.55% -2.79% 58.31% 201.44% 72.0% -0.280 -1.027 106.30 39.3%
56.9
Return +30.0
Ann. Ret 161.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.1%
Strike Dist +2.0
3-5% OTM
CVNA Put $466.5 $450.00 12/19/25 1 $1.99 0.44% -3.96% 74.47% 161.41% 79.8% -0.202 -2.537 105.52 -5.3%
56.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $230.00 12/26/25 8 $1.63 0.71% -9.67% 58.72% 32.33% 85.9% -0.141 -0.302 24.04 13.7%
56.4
Return +30.0
Ann. Ret 108.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
RGTI Put $22.75 $22.00 01/16/26 29 $1.90 8.61% -11.63% 87.81% 108.41% 59.1% -0.409 -0.036 68.1%
56.3
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $158.99 $130.00 12/26/25 8 $0.59 0.46% -18.61% 89.67% 20.88% 94.0% -0.060 -0.155 6.53 215.7%
56.0
Return +30.0
Ann. Ret 117.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $185.96 $180.00 12/19/25 1 $0.58 0.32% -3.52% 60.96% 117.61% 81.9% -0.181 -0.775 432.44 -0.7%
55.6
Return +28.5
Ann. Ret 94.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
HOOD Put $117.53 $114.00 12/26/25 8 $2.37 2.08% -5.02% 58.47% 94.85% 66.3% -0.337 -0.229 48.92 29.2%
55.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +7.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 02/20/26 64 $10.40 4.73% -17.10% 59.25% 26.96% 75.3% -0.247 -0.147 24.04 13.7%
55.0
Return +30.0
Ann. Ret 103.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $65.61 $60.00 12/26/25 8 $1.36 2.27% -10.63% 93.96% 103.80% 76.0% -0.240 -0.175 9.0%
55.0
Return +30.0
Ann. Ret 686.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $252.50 12/19/25 1 $4.75 1.88% -2.01% 78.49% 686.63% 46.9% -0.531 -2.043 24.04 13.7%
54.8
Return +30.0
Ann. Ret 145.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
LULU Put $215.9 $210.00 12/19/25 1 $0.83 0.40% -3.12% 68.22% 145.13% 79.6% -0.204 -1.090 15.00 -3.8%
54.7
Return +30.0
Ann. Ret 104.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
FDX Put $287.38 $260.00 12/19/25 1 $0.74 0.29% -9.79% 136.43% 104.59% 91.7% -0.083 -1.564 16.84 -0.3%
54.7
Return +30.0
Ann. Ret 116.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.6%
Strike Dist +2.0
3-5% OTM
RDDT Call $233.63 $245.00 12/19/25 1 $0.78 0.32% 5.20% 79.04% 116.95% 85.3% 0.147 -1.117 108.20 4.1%
54.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.3%
MU Put $252.82 $160.00 01/16/26 29 $0.38 0.23% -36.86% 76.42% 2.95% 98.7% -0.013 -0.032 24.04 13.7%
54.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
142.9%
MU Put $252.82 $145.00 01/16/26 29 $0.24 0.17% -42.74% 92.43% 2.13% 98.8% -0.012 -0.035 24.04 13.7%
54.4
Return +30.0
Ann. Ret 103.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ASTS Call $65.61 $70.00 01/16/26 29 $5.78 8.25% 15.49% 100.24% 103.84% 53.3% 0.467 -0.129 9.0%
54.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $158.99 $115.00 03/20/26 92 $7.38 6.41% -32.31% 85.95% 25.44% 83.5% -0.165 -0.089 6.53 215.7%
54.4
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
COIN Put $241.85 $200.00 01/02/26 15 $0.74 0.37% -17.61% 62.16% 9.06% 94.5% -0.055 -0.112 20.89 53.8%
54.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
MU Put $252.82 $180.00 01/16/26 29 $0.77 0.43% -29.11% 69.07% 5.38% 96.6% -0.034 -0.063 24.04 13.7%
53.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +12.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $200.00 02/20/26 64 $5.55 2.77% -23.09% 61.40% 15.83% 85.1% -0.149 -0.113 24.04 13.7%
53.8
Return +20.3
Ann. Ret 67.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $466.5 $440.00 12/19/25 1 $0.81 0.19% -5.86% 78.81% 67.61% 90.9% -0.091 -1.560 105.52 -5.3%
53.7
Return +21.3
Ann. Ret 71.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $115.00 01/16/26 29 $6.50 5.65% -7.68% 60.41% 71.14% 59.3% -0.407 -0.129 48.92 29.2%
53.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
APP Put $698.0 $650.00 12/19/25 1 $1.02 0.16% -7.02% 84.43% 57.56% 92.8% -0.072 -2.099 82.40 6.0%
53.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $108.00 01/09/26 22 $2.96 2.74% -10.62% 59.92% 45.39% 74.9% -0.251 -0.122 48.92 29.2%
53.5
Return +30.0
Ann. Ret 357.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
84.4%
Strike Dist -2.0
<3% OTM
TSEM Put $117.61 $115.00 12/19/25 1 $1.12 0.98% -3.18% 66.05% 357.07% 71.0% -0.290 -0.693 67.98 9.7%
53.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $225.00 12/26/25 8 $1.06 0.47% -11.42% 60.83% 21.39% 90.1% -0.099 -0.244 24.04 13.7%
53.4
Return +30.0
Ann. Ret 212.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
Strike Dist -2.0
<3% OTM
LULU Call $215.9 $220.00 12/19/25 1 $1.28 0.58% 2.49% 60.01% 212.36% 70.7% 0.293 -1.173 15.00 -3.8%
53.3
Return +30.0
Ann. Ret 106.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $115.00 12/26/25 8 $2.68 2.33% -4.44% 58.04% 106.52% 62.6% -0.374 -0.235 48.92 29.2%
52.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 12/26/25 8 $0.69 0.31% -13.25% 62.70% 14.21% 93.2% -0.068 -0.189 24.04 13.7%
52.8
Return +30.0
Ann. Ret 120.0%
Prob. Profit +1.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
NBIS Put $78.4 $75.00 01/02/26 15 $3.70 4.93% -9.06% 80.19% 120.04% 62.8% -0.372 -0.157 93.2%
52.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MSTR Put $158.99 $35.00 01/21/28 764 $6.20 17.71% -81.89% 100.39% 8.46% 96.5% -0.035 -0.011 6.53 215.7%
52.5
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 01/02/26 15 $1.85 0.84% -13.72% 59.88% 20.52% 87.9% -0.120 -0.201 24.04 13.7%
52.5
Return +30.0
Ann. Ret 349.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $116.00 12/19/25 1 $1.11 0.96% -2.25% 76.67% 349.27% 64.9% -0.351 -0.871 48.92 29.2%
52.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.1%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $215.00 01/02/26 15 $1.33 0.62% -15.49% 60.87% 15.05% 91.0% -0.090 -0.166 24.04 13.7%
52.3
Return +30.0
Ann. Ret 267.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Call $252.82 $257.50 12/19/25 1 $1.89 0.73% 2.60% 79.96% 267.90% 70.7% 0.293 -1.817 24.04 13.7%
52.2
Return +30.0
Ann. Ret 190.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
FDX Put $287.38 $265.00 12/19/25 1 $1.39 0.52% -8.27% 136.12% 190.76% 86.9% -0.132 -2.173 16.84 -0.3%
52.1
Return +30.0
Ann. Ret 139.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
FDX Call $287.38 $310.00 12/19/25 1 $1.19 0.38% 8.28% 129.74% 139.52% 87.3% 0.127 -2.029 16.84 -0.3%
52.1
Return +20.2
Ann. Ret 67.3%
Prob. Profit +1.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MP Put $52.49 $50.00 01/16/26 29 $2.67 5.35% -9.84% 65.62% 67.34% 63.0% -0.370 -0.061 51.0%
52.0
Return +30.0
Ann. Ret 121.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $116.00 12/26/25 8 $3.10 2.67% -3.94% 56.91% 121.93% 58.8% -0.412 -0.237 48.92 29.2%
52.0
Return +15.4
Ann. Ret 51.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $110.00 12/26/25 8 $1.24 1.13% -7.46% 60.19% 51.43% 79.1% -0.209 -0.186 48.92 29.2%
52.0
Return +30.0
Ann. Ret 469.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
HOOD Put $117.53 $117.00 12/19/25 1 $1.50 1.29% -1.73% 74.74% 469.51% 56.9% -0.431 -0.900 48.92 29.2%
51.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $100.00 01/02/26 15 $0.68 0.68% -15.49% 64.09% 16.43% 90.8% -0.092 -0.083 48.92 29.2%
51.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
HUT Put $38.92 $25.00 02/20/26 64 $1.05 4.22% -38.48% 104.00% 24.07% 89.4% -0.106 -0.024 20.03 53.6%
51.6
Return +27.2
Ann. Ret 90.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $35.89 $39.00 01/16/26 29 $2.81 7.21% 16.49% 99.88% 90.69% 56.1% 0.439 -0.070 20.64 131.3%
51.5
Return +18.1
Ann. Ret 60.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $78.4 $70.00 12/26/25 8 $0.93 1.32% -11.89% 82.49% 60.29% 82.9% -0.171 -0.150 93.2%
51.5
Return +30.0
Ann. Ret 181.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
OKLO Put $78.0 $75.00 12/26/25 8 $2.99 3.99% -7.68% 86.77% 181.89% 61.0% -0.390 -0.234 45.2%
51.4
Return +30.0
Ann. Ret 143.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
NBIS Put $78.4 $75.00 12/26/25 8 $2.35 3.13% -7.33% 83.01% 142.96% 64.9% -0.351 -0.219 93.2%
51.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
NVDA Put $174.68 $100.00 02/20/26 64 $0.18 0.18% -42.86% 61.77% 1.03% 98.9% -0.011 -0.010 43.35 43.7%
51.3
Return +30.0
Ann. Ret 182.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.9%
Strike Dist +2.0
3-5% OTM
RDDT Call $233.63 $242.50 12/19/25 1 $1.22 0.50% 4.32% 79.95% 182.88% 78.6% 0.214 -1.433 108.20 4.1%
51.1
Return +30.0
Ann. Ret 109.4%
Prob. Profit +0.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
LQDA Put $33.71 $32.50 01/16/26 29 $2.83 8.69% -11.97% 95.66% 109.40% 61.5% -0.385 -0.059 30.5%
51.0
Return +30.0
Ann. Ret 321.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
FDX Put $287.38 $270.00 12/19/25 1 $2.38 0.88% -6.88% 138.48% 321.74% 80.1% -0.199 -2.897 16.84 -0.3%
50.6
Return +30.0
Ann. Ret 160.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
CVNA Call $466.5 $475.00 12/19/25 1 $2.09 0.44% 2.27% 60.92% 160.60% 75.2% 0.248 -2.354 105.52 -5.3%
50.5
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.4%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $215.00 12/26/25 8 $0.46 0.21% -15.14% 66.13% 9.66% 95.1% -0.049 -0.155 24.04 13.7%
50.2
Return +30.0
Ann. Ret 207.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $158.99 $165.00 12/19/25 1 $0.94 0.57% 4.37% 97.19% 207.94% 78.4% 0.216 -1.184 6.53 215.7%
50.0
Return +24.0
Ann. Ret 79.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.9%
Strike Dist +2.0
3-5% OTM
APP Call $698.0 $720.00 12/19/25 1 $1.58 0.22% 3.38% 61.96% 79.84% 88.1% 0.119 -2.246 82.40 6.0%
49.9
Return +30.0
Ann. Ret 169.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $158.99 $166.00 12/19/25 1 $0.77 0.46% 4.89% 96.52% 169.31% 81.9% 0.181 -1.057 6.53 215.7%
49.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 03/20/26 92 $15.60 7.09% -19.15% 62.47% 28.13% 72.8% -0.272 -0.135 24.04 13.7%
49.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.9%
Strike Dist +3.0
15-25% OTM
AFRM Put $76.66 $57.50 01/16/26 29 $0.27 0.47% -25.35% 61.25% 5.91% 95.3% -0.047 -0.022 111.03 20.9%
49.5
Return +5.7
Ann. Ret 18.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $200.00 03/20/26 92 $9.50 4.75% -24.65% 63.69% 18.85% 81.6% -0.184 -0.112 24.04 13.7%
49.4
Return +27.5
Ann. Ret 91.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
COIN Call $241.85 $252.50 12/19/25 1 $0.64 0.25% 4.67% 71.84% 91.79% 85.8% 0.142 -1.026 20.89 53.8%
49.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
100.0%
VRT Put $154.24 $110.00 01/16/26 29 $0.40 0.36% -28.94% 69.27% 4.58% 96.8% -0.032 -0.036 58.16 27.5%
49.1
Return +17.3
Ann. Ret 57.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $67.79 $60.00 12/26/25 8 $0.76 1.27% -12.61% 88.60% 57.79% 83.6% -0.164 -0.136 91.6%
49.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +5.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $28.65 $25.00 02/20/26 64 ⚠️ $2.71 10.82% -22.18% 100.53% 61.71% 71.8% -0.282 -0.031 2.14 86.7%
49.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $230.00 03/20/26 92 $19.35 8.41% -16.68% 62.10% 33.38% 67.9% -0.321 -0.144 24.04 13.7%
48.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
CRWV Put $67.79 $50.00 01/16/26 29 $1.02 2.05% -27.75% 96.17% 25.80% 89.5% -0.104 -0.057 91.6%
48.8
Return +30.0
Ann. Ret 101.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
78.6%
Strike Dist -2.0
<3% OTM
AMAT Call $254.14 $260.00 12/19/25 1 $0.72 0.28% 2.59% 58.96% 101.78% 81.6% 0.184 -1.040 29.32 1.1%
48.8
Return +30.0
Ann. Ret 145.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
COIN Call $241.85 $250.00 12/19/25 1 $0.99 0.40% 3.78% 70.12% 145.27% 79.6% 0.204 -1.264 20.89 53.8%
48.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +15.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
APP Put $698.0 $550.00 01/16/26 29 $5.35 0.97% -21.97% 64.86% 12.24% 91.4% -0.086 -0.336 82.40 6.0%
48.7
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.7%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $210.00 12/26/25 8 $0.34 0.16% -17.07% 67.52% 7.50% 96.9% -0.032 -0.111 24.04 13.7%
48.5
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
MU Put $252.82 $200.00 04/17/26 120 $12.00 6.00% -25.64% 62.53% 18.25% 80.1% -0.199 -0.100 24.04 13.7%
48.5
Return +30.0
Ann. Ret 259.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
MSTR Call $158.99 $164.00 12/19/25 1 $1.17 0.71% 3.88% 96.28% 259.28% 74.9% 0.251 -1.273 6.53 215.7%
48.4
Return +30.0
Ann. Ret 241.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
APP Put $698.0 $680.00 12/19/25 1 $4.50 0.66% -3.22% 66.40% 241.54% 70.8% -0.292 -4.115 82.40 6.0%
48.4
Return +30.0
Ann. Ret 253.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
Strike Dist -2.0
<3% OTM
TER Put $191.51 $187.50 12/19/25 1 $1.30 0.69% -2.77% 58.98% 253.07% 70.8% -0.292 -1.006 69.90 5.4%
48.4
Return +11.9
Ann. Ret 39.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $240.00 03/20/26 92 $24.07 10.03% -14.59% 61.96% 39.80% 62.8% -0.372 -0.151 24.04 13.7%
48.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 01/16/26 29 $3.53 1.18% 20.06% 59.40% 14.79% 83.0% 0.170 -0.187 24.04 13.7%
48.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.1%
Strike Dist +3.0
15-25% OTM
HUT Put $38.92 $30.00 06/18/26 182 $5.72 19.08% -37.63% 103.80% 38.27% 77.0% -0.230 -0.022 20.03 53.6%
48.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.1%
ANET Put $125.15 $90.00 02/20/26 64 ⚠️ $1.15 1.28% -29.01% 58.72% 7.29% 92.8% -0.072 -0.032 47.57 30.7%
48.2
Return +24.6
Ann. Ret 82.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
CVNA Call $466.5 $480.00 12/19/25 1 $1.08 0.23% 3.13% 59.28% 82.13% 85.0% 0.149 -1.683 105.52 -5.3%
48.1
Return +15.6
Ann. Ret 51.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $250.00 02/20/26 64 $22.73 9.09% -10.10% 57.86% 51.84% 56.5% -0.435 -0.176 24.04 13.7%
48.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +5.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $280.00 01/16/26 29 $6.72 2.40% 13.41% 57.67% 30.23% 71.3% 0.287 -0.246 24.04 13.7%
48.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +1.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $270.00 01/16/26 29 $9.28 3.44% 10.46% 57.07% 43.24% 63.5% 0.365 -0.270 24.04 13.7%
48.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $310.00 01/16/26 29 $2.52 0.81% 23.62% 60.16% 10.25% 87.1% 0.129 -0.157 24.04 13.7%
48.0
Return +30.0
Ann. Ret 387.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MU Call $252.82 $255.00 12/19/25 1 $2.71 1.06% 1.93% 80.97% 387.90% 62.0% 0.380 -2.037 24.04 13.7%
48.0
Return +30.0
Ann. Ret 412.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.0%
Strike Dist -2.0
<3% OTM
DELL Put $123.34 $123.00 12/19/25 1 $1.39 1.13% -1.40% 61.80% 412.48% 53.5% -0.465 -0.789 16.48 32.4%
47.9
Return +29.3
Ann. Ret 97.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.54 $63.00 12/26/25 8 $1.35 2.14% 8.08% 86.64% 97.77% 69.2% 0.308 -0.167 10.3%
47.9
Return +23.5
Ann. Ret 78.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $35.89 $40.00 01/16/26 29 $2.49 6.23% 18.39% 99.48% 78.35% 59.7% 0.403 -0.068 20.64 131.3%
47.4
Return +30.0
Ann. Ret 112.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RKLB Call $59.54 $60.00 01/16/26 29 $5.35 8.92% 9.76% 90.01% 112.23% 48.3% 0.517 -0.105 10.3%
47.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
MU Put $252.82 $145.00 06/18/26 182 $4.75 3.28% -44.53% 65.73% 6.57% 92.7% -0.073 -0.043 24.04 13.7%
47.3
Return +30.0
Ann. Ret 148.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
Strike Dist -2.0
<3% OTM
CEG Call $359.5 $370.00 12/19/25 1 $1.50 0.41% 3.34% 66.21% 147.97% 78.5% 0.215 -1.827 41.19 12.8%
47.1
Return +30.0
Ann. Ret 245.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
FDX Call $287.38 $305.00 12/19/25 1 $2.05 0.67% 6.84% 132.84% 245.33% 81.0% 0.190 -2.706 16.84 -0.3%
47.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.53 $105.00 12/26/25 8 $0.55 0.52% -11.12% 63.18% 23.68% 89.9% -0.101 -0.121 48.92 29.2%
47.0
Return +30.0
Ann. Ret 155.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MP Put $52.49 $52.00 12/26/25 8 $1.77 3.41% -4.32% 59.85% 155.74% 53.3% -0.467 -0.113 51.0%
46.9
Return +30.0
Ann. Ret 347.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
RDDT Put $233.63 $230.00 12/19/25 1 $2.19 0.95% -2.49% 81.92% 347.54% 67.8% -0.322 -1.795 108.20 4.1%
46.8
Return +24.5
Ann. Ret 81.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
Strike Dist +5.0
5-15% OTM
FDX Call $287.38 $315.00 12/19/25 1 $0.71 0.22% 9.86% 128.69% 81.69% 91.7% 0.083 -1.473 16.84 -0.3%
46.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $290.00 01/16/26 29 $4.75 1.64% 16.58% 57.52% 20.62% 78.3% 0.217 -0.211 24.04 13.7%
46.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +13.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
NBIS Put $78.4 $65.00 01/02/26 15 $0.93 1.42% -18.27% 83.69% 34.63% 87.8% -0.122 -0.088 93.2%
46.7
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $700.00 01/16/26 29 $0.60 0.09% 43.72% 60.43% 1.09% 97.9% 0.021 -0.072 336.21 -18.8%
46.5
Return +18.9
Ann. Ret 62.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $29.49 $29.00 02/20/26 64 $3.20 11.03% -12.51% 70.88% 62.93% 57.9% -0.421 -0.025 23.22 64.6%
46.4
Return +30.0
Ann. Ret 139.0%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
IREN Call $35.89 $36.00 01/16/26 29 $3.97 11.04% 11.38% 100.14% 138.97% 44.8% 0.552 -0.070 20.64 131.3%
46.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $252.82 $220.00 09/18/26 274 $32.27 14.67% -25.75% 60.67% 19.54% 71.0% -0.290 -0.074 24.04 13.7%
46.3
Return +30.0
Ann. Ret 138.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $65.61 $70.00 12/26/25 8 $2.12 3.03% 9.92% 98.71% 138.18% 64.6% 0.354 -0.225 9.0%
46.2
Return +30.0
Ann. Ret 611.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
SNDK Put $221.31 $215.00 12/19/25 1 $3.60 1.67% -4.48% 121.56% 611.16% 64.3% -0.356 -2.598 19.7%
46.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $665.00 01/16/26 29 $1.04 0.16% 36.63% 58.13% 1.97% 96.5% 0.035 -0.107 336.21 -18.8%
46.2
Return +30.0
Ann. Ret 111.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $487.48 $472.50 12/19/25 1 $1.44 0.31% -3.37% 59.26% 111.62% 82.5% -0.175 -1.938 336.21 -18.8%
46.2
Return +30.0
Ann. Ret 343.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.8%
Strike Dist -2.0
<3% OTM
WDC Call $177.6 $180.00 12/19/25 1 $1.69 0.94% 2.31% 84.55% 343.71% 66.3% 0.337 -1.430 24.97 5.3%
46.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
MRNA Put $31.39 $28.00 01/16/26 29 $0.82 2.93% -13.41% 63.90% 36.86% 77.2% -0.228 -0.029 12.7%
46.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $270.00 12/26/25 8 $2.53 0.94% 7.80% 57.50% 42.75% 78.4% 0.216 -0.397 24.04 13.7%
45.7
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.49 $28.00 03/20/26 92 $3.38 12.05% -16.50% 72.09% 47.82% 62.8% -0.372 -0.021 23.22 64.6%
45.7
Return +30.0
Ann. Ret 219.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $185.96 $182.50 12/19/25 1 $1.10 0.60% -2.45% 57.21% 219.00% 69.4% -0.306 -0.967 432.44 -0.7%
45.7
Return +22.9
Ann. Ret 76.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
STUB Put $14.14 $12.50 03/20/26 92 $2.40 19.20% -28.57% 122.80% 76.17% 69.3% -0.306 -0.016 71.1%
45.3
Return +30.0
Ann. Ret 274.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
RDDT Call $233.63 $240.00 12/19/25 1 $1.80 0.75% 3.50% 80.71% 274.51% 70.5% 0.295 -1.714 108.20 4.1%
45.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
CRCL Put $81.53 $60.00 01/16/26 29 $0.74 1.23% -27.32% 83.95% 15.52% 92.4% -0.076 -0.047 76.9%
45.2
Return +20.8
Ann. Ret 69.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $170.00 01/16/26 29 $9.35 5.50% 12.81% 77.62% 69.22% 58.0% 0.420 -0.239 6.53 215.7%
45.1
Return +30.0
Ann. Ret 169.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
CRWV Put $67.79 $66.00 12/26/25 8 $2.45 3.71% -6.25% 81.57% 169.37% 60.3% -0.397 -0.194 91.6%
45.1
Return +18.7
Ann. Ret 62.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $20.08 $21.00 01/16/26 29 $1.04 4.95% 9.76% 72.29% 62.33% 59.5% 0.405 -0.027 -19.3%
45.0
Return +30.0
Ann. Ret 198.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
CRWV Put $67.79 $67.00 12/26/25 8 $2.92 4.36% -5.47% 83.11% 198.84% 55.4% -0.446 -0.203 91.6%
44.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $466.5 $430.00 12/19/25 1 $0.35 0.08% -7.90% 85.86% 29.71% 95.9% -0.041 -0.911 105.52 -5.3%
44.8
Return +18.4
Ann. Ret 61.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MU Call $252.82 $260.00 01/16/26 29 $12.68 4.88% 7.85% 56.79% 61.36% 54.4% 0.456 -0.285 24.04 13.7%
44.8
Return +30.0
Ann. Ret 281.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
CVNA Call $466.5 $470.00 12/19/25 1 $3.62 0.77% 1.53% 61.04% 281.52% 63.6% 0.364 -2.802 105.52 -5.3%
44.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.5
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 01/23/26 36 $4.22 1.41% 20.33% 57.02% 14.28% 81.0% 0.190 -0.174 24.04 13.7%
44.8
Return +26.1
Ann. Ret 86.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MU Call $252.82 $260.00 12/26/25 8 $4.95 1.90% 4.80% 57.24% 86.86% 63.4% 0.366 -0.509 24.04 13.7%
44.8
Return +21.1
Ann. Ret 70.2%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.54 $65.00 01/16/26 29 $3.62 5.58% 15.26% 90.85% 70.19% 60.6% 0.394 -0.101 10.3%
44.6
Return +30.0
Ann. Ret 136.9%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
BMNR Call $28.65 $30.00 01/09/26 22 $2.48 8.25% 13.35% 101.96% 136.88% 50.0% 0.500 -0.067 2.14 86.7%
44.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $185.96 $150.00 01/16/26 29 $1.33 0.88% -20.05% 59.28% 11.12% 91.3% -0.087 -0.083 432.44 -0.7%
44.4
Return +26.1
Ann. Ret 87.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $167.50 12/26/25 8 $3.20 1.91% 7.37% 70.60% 87.16% 68.4% 0.316 -0.372 6.53 215.7%
44.3
Return +30.0
Ann. Ret 1020.3%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
Strike Dist -2.0
<3% OTM
SNDK Put $221.31 $220.00 12/19/25 1 $6.15 2.80% -3.37% 126.87% 1020.34% 50.4% -0.496 -2.899 19.7%
44.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.2%
MU Call $252.82 $330.00 01/16/26 29 $1.32 0.40% 31.05% 62.08% 5.03% 92.7% 0.073 -0.107 24.04 13.7%
44.2
Return +26.2
Ann. Ret 87.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $487.48 $470.00 12/19/25 1 $1.12 0.24% -3.82% 60.87% 87.37% 85.9% -0.141 -1.725 336.21 -18.8%
44.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $280.00 12/26/25 8 $1.26 0.45% 11.25% 59.25% 20.53% 88.0% 0.120 -0.279 24.04 13.7%
44.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
TSLA Call $487.48 $760.00 01/16/26 29 $0.26 0.03% 55.96% 64.24% 0.42% 99.1% 0.009 -0.038 336.21 -18.8%
44.0
Return +30.0
Ann. Ret 101.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NKE Put $66.32 $63.00 12/26/25 8 $1.40 2.23% -7.12% 66.75% 101.75% 68.1% -0.319 -0.144 34.00 25.3%
44.0
Return +30.0
Ann. Ret 511.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
FDX Put $287.38 $275.00 12/19/25 1 $3.85 1.40% -5.65% 142.62% 511.00% 71.8% -0.282 -3.608 16.84 -0.3%
44.0
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
50.0%
COIN Call $241.85 $400.00 01/16/26 29 $0.20 0.05% 65.47% 74.39% 0.63% 98.8% 0.012 -0.027 20.89 53.8%
44.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
PLTR Put $185.96 $140.00 01/16/26 29 $0.79 0.56% -25.14% 64.96% 7.10% 94.9% -0.051 -0.060 432.44 -0.7%
43.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
60.3%
COIN Call $241.85 $380.00 01/16/26 29 $0.32 0.08% 57.25% 71.40% 1.04% 98.3% 0.017 -0.036 20.89 53.8%
43.9
Return +19.1
Ann. Ret 63.7%
Prob. Profit +6.8
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $35.89 $30.00 02/20/26 64 ⚠️ $3.35 11.17% -25.75% 107.44% 63.68% 73.5% -0.265 -0.040 20.64 131.3%
43.8
Return +30.0
Ann. Ret 357.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
CVNA Put $466.5 $460.00 12/19/25 1 $4.50 0.98% -2.36% 67.60% 357.07% 61.6% -0.384 -3.122 105.52 -5.3%
43.5
Return +28.1
Ann. Ret 93.8%
DTE +2.4
15 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $34.78 $34.00 01/02/26 15 $1.31 3.85% -6.01% 57.58% 93.75% 58.3% -0.417 -0.051 65.59 28.4%
43.5
Return +30.0
Ann. Ret 109.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $158.99 $165.00 12/26/25 8 $3.97 2.41% 6.28% 71.05% 109.91% 63.0% 0.370 -0.398 6.53 215.7%
43.4
Return +30.0
Ann. Ret 152.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
BMNR Call $28.65 $30.00 01/02/26 15 $1.88 6.25% 11.26% 98.24% 152.08% 52.4% 0.476 -0.078 2.14 86.7%
43.4
Return +30.0
Ann. Ret 146.3%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
IREN Call $35.89 $37.00 01/02/26 15 $2.23 6.01% 9.29% 94.13% 146.33% 52.8% 0.472 -0.092 20.64 131.3%
43.3
Return +30.0
Ann. Ret 155.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
60.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $221.31 $235.00 12/19/25 1 $1.00 0.43% 6.64% 124.52% 155.32% 84.2% 0.158 -1.728 19.7%
43.3
Return +15.6
Ann. Ret 52.1%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RDDT Call $233.63 $250.00 01/16/26 29 $10.35 4.14% 11.44% 61.75% 52.11% 60.5% 0.395 -0.279 108.20 4.1%
43.0
Return +30.0
Ann. Ret 108.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
Strike Dist +2.0
3-5% OTM
VRT Call $154.24 $160.00 12/19/25 1 $0.47 0.30% 4.04% 68.45% 108.36% 82.1% 0.179 -0.728 58.16 27.5%
42.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $275.00 12/26/25 8 $1.79 0.65% 9.48% 58.30% 29.70% 83.8% 0.162 -0.337 24.04 13.7%
42.6
Return +16.6
Ann. Ret 55.4%
Prob. Profit +1.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $175.00 01/16/26 29 $7.70 4.40% 14.91% 77.26% 55.38% 63.2% 0.368 -0.229 6.53 215.7%
42.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $290.00 01/02/26 15 $1.78 0.61% 15.41% 58.04% 14.94% 87.3% 0.127 -0.208 24.04 13.7%
42.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $29.49 $25.00 06/18/26 182 $3.47 13.90% -27.01% 74.57% 27.88% 72.3% -0.277 -0.013 23.22 64.6%
42.4
Return +30.0
Ann. Ret 391.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +2.0
3-5% OTM
FDX Call $287.38 $300.00 12/19/25 1 $3.21 1.07% 5.51% 137.88% 391.16% 73.0% 0.270 -3.418 16.84 -0.3%
42.3
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
129.8%
RDDT Put $233.63 $150.00 01/16/26 29 $0.28 0.19% -35.92% 77.96% 2.39% 98.4% -0.016 -0.035 108.20 4.1%
42.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
COIN Call $241.85 $255.00 12/19/25 1 $0.39 0.15% 5.60% 72.31% 55.82% 90.7% 0.093 -0.763 20.89 53.8%
42.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $350.00 01/16/26 29 $1.21 0.34% -28.45% 66.61% 4.33% 96.8% -0.032 -0.110 336.21 -18.8%
42.0
Return +30.0
Ann. Ret 231.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
ASTS Put $65.61 $65.00 12/26/25 8 $3.30 5.08% -5.96% 91.84% 231.63% 55.2% -0.448 -0.217 9.0%
41.9
Return +18.5
Ann. Ret 61.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MRNA Call $31.39 $33.00 01/16/26 29 $1.62 4.91% 10.29% 62.67% 61.79% 56.8% 0.432 -0.039 12.7%
41.9
Return +4.2
Ann. Ret 13.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $285.00 12/26/25 8 $0.86 0.30% 13.07% 59.50% 13.85% 91.5% 0.086 -0.218 24.04 13.7%
41.9
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $252.82 $250.00 03/20/26 92 $29.12 11.65% -12.64% 61.68% 46.22% 57.7% -0.423 -0.155 24.04 13.7%
41.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $290.00 12/26/25 8 $0.66 0.23% 14.97% 62.12% 10.38% 93.3% 0.067 -0.190 24.04 13.7%
41.7
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $180.00 01/16/26 29 $6.35 3.53% 17.21% 77.16% 44.40% 68.0% 0.320 -0.217 6.53 215.7%
41.7
Return +22.3
Ann. Ret 74.2%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
RDDT Call $233.63 $240.00 01/16/26 29 $14.15 5.90% 8.78% 61.65% 74.21% 51.3% 0.487 -0.290 108.20 4.1%
41.6
Return +30.0
Ann. Ret 120.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
AVGO Call $330.78 $335.00 12/19/25 1 $1.10 0.33% 1.61% 56.90% 120.40% 79.3% 0.207 -1.396 69.56 37.7%
41.6
Return +22.4
Ann. Ret 74.5%
Prob. Profit +4.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
IREN Call $35.89 $40.00 01/02/26 15 $1.23 3.06% 14.86% 89.67% 74.52% 69.6% 0.304 -0.077 20.64 131.3%
41.3
Return +13.7
Ann. Ret 45.8%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
SATS Call $102.76 $110.00 01/16/26 29 $4.00 3.64% 10.94% 57.47% 45.77% 62.3% 0.377 -0.113 -12.1%
41.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +3.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
U Put $44.8 $41.00 02/20/26 64 $3.05 7.44% -15.29% 66.87% 42.43% 67.8% -0.322 -0.033 1.8%
41.2
Return +20.6
Ann. Ret 68.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $170.00 12/26/25 8 $2.56 1.51% 8.54% 70.74% 68.71% 73.2% 0.268 -0.345 6.53 215.7%
41.2
Return +16.8
Ann. Ret 56.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.49 $31.00 01/16/26 29 $1.38 4.45% 9.80% 61.69% 56.03% 58.7% 0.413 -0.035 23.22 64.6%
41.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
20.0%
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 01/02/26 15 $1.10 0.37% 19.10% 58.43% 8.92% 92.2% 0.078 -0.146 24.04 13.7%
41.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
123.8%
Strike Dist +5.0
5-15% OTM
APP Call $698.0 $740.00 12/19/25 1 $0.53 0.07% 6.09% 67.46% 25.90% 96.8% 0.032 -0.875 82.40 6.0%
41.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +5.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKLB Call $59.54 $70.00 01/16/26 29 $2.46 3.52% 21.71% 92.27% 44.32% 70.7% 0.293 -0.092 10.3%
41.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
SATS Put $102.76 $75.00 01/16/26 29 $0.32 0.43% -27.33% 68.65% 5.45% 96.0% -0.040 -0.029 -12.1%
41.0
Return +30.0
Ann. Ret 181.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
IREN Call $35.89 $37.00 12/26/25 8 $1.47 3.97% 7.19% 93.41% 181.27% 56.6% 0.434 -0.123 20.64 131.3%
40.9
Return +11.3
Ann. Ret 37.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $270.00 02/20/26 64 $17.80 6.59% 13.84% 58.55% 37.60% 55.7% 0.443 -0.199 24.04 13.7%
40.6
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $59.54 $65.00 12/26/25 8 $0.95 1.46% 10.77% 86.39% 66.68% 77.2% 0.228 -0.143 10.3%
40.5
Return +30.0
Ann. Ret 229.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
COIN Call $241.85 $247.50 12/19/25 1 $1.55 0.63% 2.98% 70.47% 229.32% 70.9% 0.291 -1.538 20.89 53.8%
40.4
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
PPIH Call $32.41 $35.00 01/16/26 29 $1.40 4.00% 12.31% 65.58% 50.34% 61.7% 0.383 -0.041 18.94 11.1%
40.3
Return +29.9
Ann. Ret 99.8%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
CRWV Call $67.79 $70.00 01/16/26 29 $5.55 7.93% 11.45% 87.70% 99.79% 50.3% 0.497 -0.118 91.6%
40.3
Return +10.4
Ann. Ret 34.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $67.79 $50.00 04/17/26 120 $5.67 11.35% -34.61% 97.79% 34.52% 79.8% -0.202 -0.043 91.6%
40.1
Return +30.0
Ann. Ret 142.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $487.48 $475.00 12/19/25 1 $1.86 0.39% -2.94% 57.76% 142.93% 78.3% -0.217 -2.149 336.21 -18.8%
40.0
Return +20.6
Ann. Ret 68.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $487.48 $467.50 12/19/25 1 $0.88 0.19% -4.28% 62.44% 68.71% 88.7% -0.113 -1.513 336.21 -18.8%
40.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +2.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
AEO Put $27.48 $26.00 01/16/26 29 $1.23 4.71% -9.84% 62.43% 59.30% 65.5% -0.345 -0.030 24.30 -15.9%
39.8
Return +30.0
Ann. Ret 177.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
Strike Dist +2.0
3-5% OTM
VST Call $164.79 $170.00 12/19/25 1 $0.82 0.49% 3.66% 73.06% 177.13% 75.5% 0.245 -0.997 59.28 41.6%
39.8
Return +12.6
Ann. Ret 41.9%
Prob. Profit +2.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.49 $32.00 01/16/26 29 $1.06 3.33% 12.12% 61.79% 41.89% 65.6% 0.344 -0.033 23.22 64.6%
39.7
Return +22.3
Ann. Ret 74.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.49 $30.00 01/16/26 29 $1.77 5.90% 7.73% 62.27% 74.26% 51.2% 0.488 -0.037 23.22 64.6%
39.6
Return +25.2
Ann. Ret 84.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $20.08 $19.00 01/16/26 29 $1.27 6.68% -11.70% 71.30% 84.13% 59.8% -0.402 -0.025 -19.3%
39.6
Return +30.0
Ann. Ret 354.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
MSTR Call $158.99 $162.50 12/19/25 1 $1.58 0.97% 3.20% 94.19% 354.89% 69.2% 0.308 -1.377 6.53 215.7%
39.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CRWV Put $67.79 $45.00 04/17/26 120 $4.05 9.00% -39.59% 98.30% 27.38% 84.6% -0.154 -0.036 91.6%
39.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +13.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
BMNR Put $28.65 $20.00 02/20/26 64 ⚠️ $1.10 5.50% -34.03% 100.71% 31.37% 86.6% -0.134 -0.020 2.14 86.7%
39.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.2%
PLTR Put $185.96 $130.00 01/16/26 29 $0.49 0.38% -30.36% 71.78% 4.74% 96.9% -0.031 -0.045 432.44 -0.7%
39.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $280.00 02/20/26 64 $14.60 5.21% 16.53% 58.53% 29.74% 61.5% 0.386 -0.192 24.04 13.7%
39.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $175.00 01/09/26 22 $5.47 3.13% 13.51% 71.82% 51.91% 68.0% 0.320 -0.231 6.53 215.7%
39.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.12 $12.50 04/17/26 120 $1.35 10.80% -21.03% 70.61% 32.85% 70.3% -0.297 -0.008 88.31 11.9%
39.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +13.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
MU Call $252.82 $350.00 02/20/26 64 $3.73 1.06% 39.91% 61.37% 6.07% 87.2% 0.128 -0.109 24.04 13.7%
38.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $31.39 $35.00 01/16/26 29 $1.01 2.89% 14.72% 62.83% 36.32% 69.3% 0.307 -0.035 12.7%
38.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +5.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 02/20/26 64 $9.82 3.27% 22.55% 59.14% 18.68% 71.4% 0.286 -0.172 24.04 13.7%
38.8
Return +30.0
Ann. Ret 399.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
RDDT Call $233.63 $237.50 12/19/25 1 $2.60 1.09% 2.77% 79.45% 399.58% 61.7% 0.383 -1.869 108.20 4.1%
38.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +7.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
IREN Call $35.89 $41.00 01/02/26 15 $0.97 2.37% 16.94% 89.36% 57.57% 74.3% 0.257 -0.071 20.64 131.3%
38.6
Return +30.0
Ann. Ret 323.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.8%
Strike Dist -2.0
<3% OTM
APP Call $698.0 $700.00 12/19/25 1 $6.20 0.89% 1.17% 66.55% 323.29% 61.3% 0.388 -4.646 82.40 6.0%
38.6
Return +24.0
Ann. Ret 79.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
ORCL Call $179.73 $185.00 12/19/25 1 $0.41 0.22% 3.16% 56.98% 79.91% 85.3% 0.147 -0.617 33.76 61.8%
38.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +5.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
U Call $44.8 $50.00 01/16/26 29 $1.32 2.65% 14.56% 62.74% 33.35% 70.4% 0.296 -0.048 1.8%
38.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.8%
Strike Dist +2.0
3-5% OTM
APP Call $698.0 $730.00 12/19/25 1 $0.65 0.09% 4.68% 64.97% 32.50% 93.7% 0.063 -1.467 82.40 6.0%
38.5
Return +6.7
Ann. Ret 22.4%
Prob. Profit +4.8
>60%
Theta Eff +7.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.49 $27.00 01/15/27 393 $6.50 24.07% -30.48% 71.12% 22.36% 69.6% -0.304 -0.008 23.22 64.6%
38.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
37.8%
Strike Dist +3.0
15-25% OTM
ENPH Call $32.92 $40.00 01/16/26 29 $0.37 0.92% 22.63% 61.34% 11.64% 85.0% 0.150 -0.023 22.55 15.8%
38.4
Return +23.7
Ann. Ret 78.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
AVGO Call $330.78 $337.50 12/19/25 1 $0.73 0.22% 2.25% 57.56% 78.95% 85.4% 0.146 -1.131 69.56 37.7%
38.3
Return +30.0
Ann. Ret 132.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
RARE Call $32.71 $40.00 01/16/26 29 $4.20 10.50% 35.13% 178.59% 132.16% 55.5% 0.445 -0.114 150.2%
38.2
Return +30.0
Ann. Ret 392.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
MSTR Call $158.99 $162.00 12/19/25 1 $1.74 1.07% 2.99% 97.16% 392.04% 66.4% 0.336 -1.473 6.53 215.7%
38.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +8.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $190.00 01/16/26 29 $4.35 2.29% 22.24% 77.06% 28.82% 76.4% 0.236 -0.186 6.53 215.7%
38.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
RDDT Call $233.63 $245.00 12/26/25 8 $3.95 1.61% 6.56% 57.47% 73.56% 68.1% 0.319 -0.452 108.20 4.1%
38.0
Return +30.0
Ann. Ret 562.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.6%
Strike Dist -2.0
<3% OTM
CEG Call $359.5 $360.00 12/19/25 1 $5.55 1.54% 1.68% 71.25% 562.71% 49.9% 0.501 -2.692 41.19 12.8%
37.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CRWV Put $67.79 $50.00 06/18/26 182 $7.83 15.65% -37.79% 94.88% 31.39% 79.0% -0.210 -0.034 91.6%
37.8
Return +21.4
Ann. Ret 71.3%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CWAN Call $21.54 $22.50 01/16/26 29 $1.27 5.67% 10.38% 64.29% 71.32% 53.8% 0.462 -0.028 13.81 32.9%
37.8
Return +30.0
Ann. Ret 173.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $202.04 $205.00 12/19/25 1 $0.97 0.48% 1.95% 58.96% 173.60% 73.6% 0.264 -1.019 106.30 39.3%
37.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
NBIS Put $78.4 $50.00 03/20/26 92 $2.85 5.70% -39.86% 96.88% 22.61% 88.0% -0.120 -0.040 93.2%
37.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.6%
MU Call $252.82 $410.00 02/20/26 64 $1.28 0.31% 62.68% 64.62% 1.78% 95.0% 0.050 -0.056 24.04 13.7%
37.6
Return +25.1
Ann. Ret 83.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
AMD Call $202.04 $207.50 12/19/25 1 $0.47 0.23% 2.94% 57.84% 83.55% 85.2% 0.148 -0.707 106.30 39.3%
37.6
Return +30.0
Ann. Ret 183.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $487.48 $477.50 12/19/25 1 $2.41 0.50% -2.54% 56.83% 183.84% 73.2% -0.268 -2.371 336.21 -18.8%
37.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.8%
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 12/26/25 8 $0.31 0.10% 18.78% 64.57% 4.71% 96.3% 0.037 -0.121 24.04 13.7%
37.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $462.50 12/19/25 1 $0.56 0.12% -5.24% 66.41% 43.80% 92.7% -0.073 -1.171 336.21 -18.8%
37.4
Return +30.0
Ann. Ret 140.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RKLB Call $59.54 $60.00 01/02/26 15 $3.47 5.79% 6.61% 87.02% 140.93% 51.7% 0.483 -0.140 10.3%
37.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $175.00 12/26/25 8 $1.63 0.93% 11.10% 71.26% 42.50% 81.3% 0.187 -0.283 6.53 215.7%
37.4
Return +30.0
Ann. Ret 113.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $20.08 $20.00 01/16/26 29 $1.79 8.97% -9.34% 71.01% 112.96% 49.6% -0.504 -0.026 -19.3%
37.4
Return +30.0
Ann. Ret 108.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $78.0 $80.00 01/16/26 29 $6.92 8.66% 11.44% 93.83% 108.95% 50.0% 0.500 -0.143 45.2%
37.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
PLTR Put $185.96 $160.00 12/26/25 8 $0.29 0.18% -14.12% 59.14% 8.27% 95.8% -0.043 -0.091 432.44 -0.7%
37.3
Return +30.0
Ann. Ret 357.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
COIN Call $241.85 $245.00 12/19/25 1 $2.40 0.98% 2.29% 72.18% 357.55% 60.6% 0.394 -1.771 20.89 53.8%
37.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $78.0 $82.00 12/26/25 8 $2.06 2.51% 7.77% 84.97% 114.62% 66.5% 0.335 -0.223 45.2%
37.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +8.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
SMCI Call $29.49 $34.00 01/16/26 29 $0.64 1.87% 17.45% 61.52% 23.51% 77.5% 0.226 -0.027 23.22 64.6%
37.2
Return +15.3
Ann. Ret 51.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $65.61 $77.00 12/26/25 8 $0.86 1.12% 18.67% 103.74% 50.96% 83.4% 0.166 -0.158 9.0%
37.0
Return +30.0
Ann. Ret 129.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
NKE Put $66.32 $64.00 12/26/25 8 $1.82 2.84% -6.24% 67.95% 129.75% 62.0% -0.380 -0.156 34.00 25.3%
37.0
Return +30.0
Ann. Ret 242.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
IREN Call $35.89 $36.00 12/26/25 8 $1.91 5.31% 5.63% 94.43% 242.07% 48.7% 0.513 -0.126 20.64 131.3%
37.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
MSTR Call $158.99 $160.00 12/26/25 8 $5.93 3.70% 4.36% 71.31% 168.96% 51.6% 0.484 -0.423 6.53 215.7%
37.0
Return +30.0
Ann. Ret 176.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
RKLB Call $59.54 $60.00 12/26/25 8 $2.31 3.86% 4.66% 85.70% 176.04% 54.9% 0.451 -0.186 10.3%
37.0
Return +30.0
Ann. Ret 576.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $158.99 $160.00 12/19/25 1 $2.53 1.58% 2.22% 98.25% 576.02% 57.0% 0.429 -1.605 6.53 215.7%
37.0
Return +16.3
Ann. Ret 54.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $172.50 12/26/25 8 $2.06 1.19% 9.79% 71.79% 54.49% 77.2% 0.228 -0.321 6.53 215.7%
36.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $35.89 $45.00 01/16/26 29 $1.33 2.96% 29.09% 99.54% 37.20% 74.7% 0.253 -0.056 20.64 131.3%
36.9
Return +16.4
Ann. Ret 54.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
TSLA Put $487.48 $465.00 12/19/25 1 $0.69 0.15% -4.75% 64.27% 54.55% 91.0% -0.090 -1.327 336.21 -18.8%
36.8
Return +29.4
Ann. Ret 98.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
45.9%
Strike Dist -2.0
<3% OTM
ESTA Call $69.57 $70.00 01/16/26 29 $5.45 7.79% 8.45% 65.27% 97.99% 48.2% 0.518 -0.091 14.5%
36.8
Return +14.2
Ann. Ret 47.2%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
MU Call $252.82 $260.00 02/20/26 64 $21.52 8.28% 11.35% 58.48% 47.22% 49.6% 0.504 -0.202 24.04 13.7%
36.6
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.0
>60%
Theta Eff +3.4
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
SMCI Put $29.49 $10.00 12/17/27 729 $1.49 14.90% -71.14% 81.94% 7.46% 94.0% -0.060 -0.003 23.22 64.6%
36.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +6.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
AEO Put $27.48 $25.00 01/16/26 29 $0.90 3.60% -12.30% 63.95% 45.31% 73.0% -0.270 -0.028 24.30 -15.9%
36.5
Return +15.8
Ann. Ret 52.8%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
RIVN Call $20.08 $21.00 02/20/26 64 $1.94 9.26% 14.27% 76.19% 52.82% 51.9% 0.481 -0.020 -19.3%
36.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.0
>60%
Theta Eff +3.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
SMCI Put $29.49 $10.00 01/21/28 764 $1.62 16.20% -71.58% 82.39% 7.74% 93.9% -0.061 -0.003 23.22 64.6%
36.4
Return +18.6
Ann. Ret 62.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
LMND Call $83.34 $90.00 12/26/25 8 $1.23 1.36% 9.46% 70.27% 62.10% 75.4% 0.246 -0.172 -26.1%
36.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $35.89 $50.00 01/16/26 29 $0.73 1.46% 41.35% 100.97% 18.38% 84.7% 0.153 -0.042 20.64 131.3%
36.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $375.00 12/26/25 8 $0.23 0.06% -23.12% 79.59% 2.86% 98.8% -0.012 -0.109 336.21 -18.8%
36.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $380.00 12/26/25 8 $0.26 0.07% -22.10% 76.87% 3.06% 98.7% -0.013 -0.115 336.21 -18.8%
36.2
Return +30.0
Ann. Ret 289.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
Strike Dist +2.0
3-5% OTM
SNDK Call $221.31 $230.00 12/19/25 1 $1.83 0.79% 4.75% 114.18% 289.62% 77.0% 0.230 -1.995 19.7%
36.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
COIN Call $241.85 $300.00 01/16/26 29 $2.20 0.73% 24.95% 59.26% 9.23% 88.0% 0.120 -0.142 20.89 53.8%
36.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $180.00 01/02/26 15 $2.54 1.41% 14.81% 71.33% 34.27% 79.0% 0.210 -0.223 6.53 215.7%
36.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
MP Put $52.49 $40.00 04/17/26 120 $2.23 5.56% -28.03% 65.82% 16.92% 82.1% -0.179 -0.020 51.0%
36.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $158.99 $220.00 01/16/26 29 $1.65 0.75% 39.41% 83.47% 9.44% 89.8% 0.102 -0.116 6.53 215.7%
36.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.2
>60%
Theta Eff +8.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
USAR Put $13.55 $10.00 06/18/26 182 $1.92 19.25% -40.41% 106.66% 38.61% 78.3% -0.216 -0.008 100.7%
36.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $158.99 $300.00 01/16/26 29 $0.43 0.14% 88.96% 107.37% 1.78% 97.5% 0.025 -0.050 6.53 215.7%
36.0
Return +4.2
Ann. Ret 13.8%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
U Call $44.8 $55.00 01/16/26 29 $0.60 1.10% 24.12% 64.89% 13.84% 84.9% 0.151 -0.034 1.8%
36.0
Return +30.0
Ann. Ret 563.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.7%
Strike Dist -2.0
<3% OTM
RDDT Call $233.63 $235.00 12/19/25 1 $3.62 1.54% 2.14% 78.00% 563.03% 51.8% 0.482 -1.917 108.20 4.1%
36.0
Return +16.4
Ann. Ret 54.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $170.00 02/20/26 64 $16.27 9.57% 17.16% 76.67% 54.60% 51.6% 0.484 -0.165 6.53 215.7%
36.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.7
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $180.00 01/09/26 22 $4.25 2.36% 15.89% 72.30% 39.17% 73.3% 0.267 -0.214 6.53 215.7%
35.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $460.00 12/19/25 1 $0.46 0.10% -5.73% 68.45% 36.10% 94.1% -0.059 -1.025 336.21 -18.8%
35.8
Return +10.8
Ann. Ret 36.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $270.00 03/20/26 92 $24.57 9.10% 16.52% 61.97% 36.11% 51.8% 0.482 -0.178 24.04 13.7%
35.8
Return +16.1
Ann. Ret 53.8%
Prob. Profit +0.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SSRM Call $22.58 $24.00 01/16/26 29 $1.02 4.27% 10.83% 62.18% 53.75% 60.6% 0.394 -0.027 21.92 16.2%
35.7
Return +30.0
Ann. Ret 749.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
FDX Put $287.38 $280.00 12/19/25 1 $5.75 2.05% -4.57% 144.36% 749.55% 63.0% -0.370 -4.079 16.84 -0.3%
35.6
Return +14.3
Ann. Ret 47.6%
Prob. Profit +6.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $175.00 01/02/26 15 $3.42 1.96% 12.22% 69.10% 47.62% 73.7% 0.263 -0.245 6.53 215.7%
35.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.2%
RKLB Put $59.54 $40.00 02/20/26 64 $1.59 3.99% -35.50% 93.11% 22.74% 88.2% -0.117 -0.034 10.3%
35.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $180.00 12/26/25 8 $1.04 0.58% 13.87% 72.50% 26.36% 87.2% 0.128 -0.225 6.53 215.7%
35.5
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
CGON Put $37.65 $25.00 04/17/26 120 $1.30 5.20% -37.05% 78.74% 15.82% 87.5% -0.125 -0.014 87.8%
35.5
Return +18.9
Ann. Ret 62.9%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $158.99 $165.00 02/20/26 64 $18.20 11.03% 15.23% 76.91% 62.91% 47.9% 0.521 -0.165 6.53 215.7%
35.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $158.99 $200.00 01/16/26 29 $3.08 1.54% 27.73% 78.47% 19.38% 82.5% 0.175 -0.158 6.53 215.7%
35.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
ASTS Call $65.61 $90.00 01/16/26 29 $1.95 2.17% 40.15% 108.97% 27.27% 80.8% 0.192 -0.096 9.0%
35.3
Return +23.2
Ann. Ret 77.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
JMIA Call $12.93 $14.00 02/20/26 64 $1.90 13.57% 22.97% 109.61% 77.40% 47.7% 0.523 -0.019 13.4%
35.1
Return +15.5
Ann. Ret 51.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.49 $31.00 02/20/26 64 $2.81 9.06% 14.65% 69.90% 51.70% 50.9% 0.491 -0.028 23.22 64.6%
35.1
Return +28.9
Ann. Ret 96.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $78.4 $83.00 12/26/25 8 $1.75 2.11% 8.10% 77.63% 96.20% 68.5% 0.315 -0.201 93.2%
35.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +6.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $20.08 $25.00 02/20/26 64 $0.95 3.80% 29.23% 77.35% 21.67% 71.9% 0.281 -0.017 -19.3%
35.0
Return +30.0
Ann. Ret 216.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
ASTS Call $65.61 $67.00 12/26/25 8 $3.17 4.74% 6.96% 100.36% 216.21% 52.8% 0.472 -0.245 9.0%
35.0
Return +30.0
Ann. Ret 138.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
LMND Call $83.34 $85.00 12/26/25 8 $2.58 3.03% 5.08% 68.89% 138.22% 55.7% 0.443 -0.213 -26.1%
35.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
MSTR Call $158.99 $162.50 12/26/25 8 $4.88 3.00% 5.27% 70.04% 136.88% 57.6% 0.424 -0.408 6.53 215.7%
34.9
Return +2.5
Ann. Ret 8.5%
Prob. Profit +14.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
39.0%
INTC Call $36.44 $46.00 01/23/26 36 $0.39 0.84% 27.29% 57.18% 8.49% 88.8% 0.112 -0.018 607.17 4.7%
34.8
Return +23.4
Ann. Ret 78.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
AEO Put $27.48 $27.00 01/16/26 29 $1.68 6.20% -7.84% 62.15% 78.08% 57.3% -0.427 -0.032 24.30 -15.9%
34.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
TSLA Put $487.48 $330.00 01/02/26 15 $0.33 0.10% -32.37% 86.98% 2.47% 98.9% -0.011 -0.082 336.21 -18.8%
34.6
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
TSLA Put $487.48 $340.00 01/02/26 15 $0.39 0.11% -30.33% 82.61% 2.79% 98.7% -0.013 -0.090 336.21 -18.8%
34.6
Return +22.2
Ann. Ret 73.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $117.53 $120.00 01/16/26 29 $7.05 5.88% 8.10% 59.58% 73.94% 50.6% 0.494 -0.141 48.92 29.2%
34.5
Return +30.0
Ann. Ret 105.2%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $28.65 $31.00 01/16/26 29 ⚠️ $2.59 8.35% 17.24% 102.00% 105.16% 53.0% 0.470 -0.058 2.14 86.7%
34.3
Return +18.0
Ann. Ret 59.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
NKE Put $66.32 $61.00 12/26/25 8 $0.80 1.31% -9.23% 66.59% 59.84% 78.8% -0.212 -0.117 34.00 25.3%
34.3
Return +19.9
Ann. Ret 66.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
NXT Call $87.7 $90.00 01/16/26 29 $4.75 5.28% 8.04% 60.78% 66.43% 52.4% 0.476 -0.107 22.68 16.9%
34.2
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $177.50 12/26/25 8 $1.29 0.73% 12.46% 71.80% 33.29% 84.5% 0.155 -0.253 6.53 215.7%
34.2
Return +25.8
Ann. Ret 86.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.75 $24.00 01/16/26 29 $1.64 6.83% 12.70% 89.63% 86.01% 54.5% 0.455 -0.040 68.1%
34.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +12.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.5%
RKLB Call $59.54 $80.00 01/16/26 29 $1.16 1.44% 36.30% 95.01% 18.17% 84.6% 0.154 -0.065 10.3%
34.1
Return +30.0
Ann. Ret 1002.1%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
FDX Put $287.38 $285.00 12/19/25 1 $7.83 2.75% -3.55% 141.39% 1002.15% 53.9% -0.461 -4.200 16.84 -0.3%
34.0
Return +30.0
Ann. Ret 289.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
HOOD Call $117.53 $120.00 12/19/25 1 $0.95 0.79% 2.91% 75.23% 288.96% 68.1% 0.319 -0.831 48.92 29.2%
34.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
RKLB Call $59.54 $75.00 01/16/26 29 $1.69 2.25% 28.80% 95.28% 28.28% 78.1% 0.219 -0.081 10.3%
33.9
Return +15.3
Ann. Ret 51.1%
Prob. Profit +0.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $125.00 01/16/26 29 $5.08 4.06% 10.67% 59.17% 51.10% 60.3% 0.397 -0.135 48.92 29.2%
33.8
Return +5.0
Ann. Ret 16.5%
Prob. Profit +9.2
>60%
Theta Eff +9.7
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
ENPH Put $32.92 $25.00 12/18/26 365 $4.12 16.50% -36.59% 67.31% 16.50% 78.3% -0.217 -0.008 22.55 15.8%
33.8
Return +14.2
Ann. Ret 47.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $175.00 02/20/26 64 $14.50 8.29% 19.19% 77.43% 47.25% 55.0% 0.450 -0.165 6.53 215.7%
33.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +9.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
SNDK Call $221.31 $280.00 01/16/26 29 $6.15 2.20% 29.30% 93.75% 27.64% 78.1% 0.219 -0.299 19.7%
33.8
Return +30.0
Ann. Ret 203.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
131.0%
Strike Dist -2.0
<3% OTM
CAR Call $128.17 $130.00 12/19/25 1 $0.72 0.56% 1.99% 85.19% 203.56% 71.5% 0.285 -0.962 11.5%
33.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $135.00 01/16/26 29 $2.52 1.86% 17.00% 59.02% 23.45% 76.6% 0.234 -0.106 48.92 29.2%
33.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +11.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $185.00 01/02/26 15 $1.91 1.03% 17.56% 72.55% 25.06% 83.5% 0.165 -0.195 6.53 215.7%
33.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
AVGO Call $330.78 $342.50 12/19/25 1 $0.35 0.10% 3.65% 61.17% 37.83% 92.6% 0.074 -0.733 69.56 37.7%
33.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
163.6%
INSM Call $164.41 $240.00 01/16/26 29 $0.28 0.11% 46.14% 64.66% 1.44% 97.6% 0.024 -0.029 33.1%
33.6
Return +7.6
Ann. Ret 25.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $455.00 12/19/25 1 $0.32 0.07% -6.73% 73.30% 25.27% 96.0% -0.041 -0.810 336.21 -18.8%
33.5
Return +14.5
Ann. Ret 48.2%
Prob. Profit +0.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ENPH Call $32.92 $35.00 01/16/26 29 $1.34 3.83% 10.39% 57.96% 48.19% 61.4% 0.386 -0.036 22.55 15.8%
33.5
Return +17.9
Ann. Ret 59.7%
Prob. Profit +2.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $221.31 $250.00 01/16/26 29 $11.85 4.74% 18.32% 90.45% 59.66% 64.4% 0.356 -0.366 19.7%
33.5
Return +19.0
Ann. Ret 63.4%
Prob. Profit +1.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $67.79 $75.00 01/16/26 29 $3.77 5.03% 16.20% 84.23% 63.35% 62.1% 0.379 -0.107 91.6%
33.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $457.50 12/19/25 1 $0.37 0.08% -6.23% 70.38% 29.52% 95.2% -0.048 -0.888 336.21 -18.8%
33.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
CVNA Put $466.5 $220.00 01/15/27 393 $20.52 9.33% -57.24% 75.70% 8.66% 91.7% -0.083 -0.066 105.52 -5.3%
33.4
Return +10.3
Ann. Ret 34.4%
Prob. Profit +4.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $130.00 01/16/26 29 $3.55 2.73% 13.63% 58.41% 34.37% 69.3% 0.307 -0.121 48.92 29.2%
33.3
Return +30.0
Ann. Ret 185.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
135.7%
Strike Dist -2.0
<3% OTM
BURL Call $270.94 $275.00 12/19/25 1 $1.40 0.51% 2.02% 69.34% 185.82% 70.6% 0.294 -1.693 31.06 24.1%
33.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $252.82 $270.00 06/18/26 182 $37.20 13.78% 21.51% 60.75% 27.63% 46.5% 0.535 -0.127 24.04 13.7%
33.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $182.50 12/26/25 8 $0.85 0.47% 15.32% 73.89% 21.38% 89.2% 0.108 -0.203 6.53 215.7%
33.0
Return +30.0
Ann. Ret 158.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NKE Put $66.32 $65.00 12/26/25 8 $2.26 3.48% -5.40% 66.93% 158.63% 56.1% -0.439 -0.159 34.00 25.3%
33.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
U Put $44.8 $35.00 04/17/26 120 $2.20 6.27% -26.77% 65.81% 19.08% 80.5% -0.195 -0.018 1.8%
32.9
Return +25.0
Ann. Ret 83.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
IONQ Call $46.67 $50.00 12/26/25 8 $0.92 1.83% 9.10% 76.79% 83.49% 71.7% 0.283 -0.113 60.5%
32.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
HUT Call $38.92 $50.00 01/16/26 29 $1.54 3.07% 32.41% 107.41% 38.64% 74.8% 0.252 -0.066 20.03 53.6%
32.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +13.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
LITE Put $334.25 $275.00 01/02/26 15 $4.00 1.45% -18.92% 87.55% 35.39% 87.4% -0.126 -0.402 205.29 -19.7%
32.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
COIN Call $241.85 $400.00 05/15/26 148 $6.25 1.56% 67.98% 61.80% 3.85% 85.1% 0.149 -0.078 20.89 53.8%
32.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
TSLA Put $487.48 $320.00 01/02/26 15 $0.29 0.09% -34.41% 90.71% 2.17% 99.1% -0.009 -0.071 336.21 -18.8%
32.6
Return +14.6
Ann. Ret 48.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.19 $17.00 04/17/26 120 $2.72 16.00% 21.80% 81.48% 48.67% 44.2% 0.558 -0.013 115.68 -7.4%
32.5
Return +0.3
Ann. Ret 1.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
MSTR Call $158.99 $600.00 01/15/27 393 $6.65 1.11% 281.56% 81.77% 1.03% 86.5% 0.135 -0.039 6.53 215.7%
32.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
AVGO Call $330.78 $340.00 12/19/25 1 $0.48 0.14% 2.93% 58.76% 52.07% 89.8% 0.102 -0.896 69.56 37.7%
32.5
Return +27.1
Ann. Ret 90.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $117.53 $120.00 01/02/26 15 $4.45 3.71% 5.89% 56.75% 90.24% 53.9% 0.461 -0.184 48.92 29.2%
32.5
Return +30.0
Ann. Ret 242.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.7%
Strike Dist -2.0
<3% OTM
VRT Call $154.24 $157.50 12/19/25 1 $1.04 0.66% 2.79% 66.27% 242.17% 69.0% 0.310 -0.951 58.16 27.5%
32.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
ORCL Call $179.73 $250.00 01/16/26 29 $0.31 0.12% 39.27% 59.11% 1.56% 97.2% 0.029 -0.034 33.76 61.8%
32.4
Return +25.0
Ann. Ret 83.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
20.5%
Strike Dist -2.0
<3% OTM
ZIM Put $19.43 $19.16 01/16/26 29 $1.27 6.63% -7.93% 70.50% 83.43% 56.6% -0.434 -0.025 2.34 -36.7%
32.4
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $117.53 $140.00 01/16/26 29 $1.75 1.25% 20.60% 59.40% 15.69% 82.5% 0.175 -0.089 48.92 29.2%
32.3
Return +10.3
Ann. Ret 34.3%
Prob. Profit +9.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
IREN Call $35.89 $45.00 01/09/26 22 $0.93 2.07% 27.97% 99.93% 34.29% 78.9% 0.211 -0.058 20.64 131.3%
32.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.1%
RKLB Call $59.54 $85.00 01/16/26 29 $0.76 0.89% 44.04% 96.41% 11.25% 89.0% 0.110 -0.052 10.3%
32.1
Return +13.3
Ann. Ret 44.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
NKE Put $66.32 $60.00 12/26/25 8 $0.58 0.97% -10.41% 65.64% 44.48% 83.6% -0.164 -0.098 34.00 25.3%
32.0
Return +30.0
Ann. Ret 128.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
FDX Call $287.38 $290.00 12/26/25 8 $8.18 2.82% 3.76% 60.08% 128.62% 53.9% 0.461 -0.637 16.84 -0.3%
32.0
Return +30.0
Ann. Ret 533.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Call $117.53 $118.00 12/19/25 1 $1.73 1.46% 1.87% 75.92% 533.58% 51.7% 0.483 -0.938 48.92 29.2%
31.8
Return +29.4
Ann. Ret 98.0%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
UPST Call $47.42 $47.50 01/16/26 29 $3.70 7.79% 7.97% 71.63% 98.04% 45.7% 0.543 -0.068 182.31 16.8%
31.7
Return +11.3
Ann. Ret 37.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
Strike Dist +3.0
15-25% OTM
CORZ Put $14.49 $12.00 03/20/26 92 $1.14 9.46% -25.02% 87.35% 37.52% 74.9% -0.251 -0.011 84.7%
31.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $252.82 $300.00 03/20/26 92 $15.93 5.31% 24.96% 62.43% 21.06% 64.8% 0.352 -0.166 24.04 13.7%
31.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +11.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.9%
SNDK Call $221.31 $300.00 01/16/26 29 $4.25 1.42% 37.48% 97.44% 17.83% 83.8% 0.162 -0.258 19.7%
31.5
Return +22.9
Ann. Ret 76.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $67.79 $73.00 12/26/25 8 $1.22 1.67% 9.49% 76.41% 76.25% 73.2% 0.268 -0.159 91.6%
31.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
SMCI Call $29.49 $55.00 06/18/26 182 $1.15 2.09% 90.40% 73.25% 4.19% 82.2% 0.178 -0.011 23.22 64.6%
31.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +10.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $135.00 01/09/26 22 $1.68 1.24% 16.29% 58.32% 20.65% 80.8% 0.192 -0.107 48.92 29.2%
31.0
Return +21.3
Ann. Ret 70.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $78.0 $85.00 12/26/25 8 $1.32 1.55% 10.67% 86.99% 70.85% 75.6% 0.244 -0.197 45.2%
31.0
Return +30.0
Ann. Ret 138.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $67.79 $70.00 12/26/25 8 $2.12 3.04% 6.39% 78.16% 138.50% 59.5% 0.405 -0.192 91.6%
31.0
Return +30.0
Ann. Ret 101.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.53 $85.00 12/26/25 8 $1.90 2.23% 6.58% 65.84% 101.72% 64.0% 0.360 -0.189 76.9%
31.0
Return +30.0
Ann. Ret 329.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $202.04 $202.50 12/19/25 1 $1.83 0.90% 1.13% 60.51% 328.95% 58.9% 0.411 -1.245 106.30 39.3%
31.0
Return +18.4
Ann. Ret 61.3%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.49 $30.00 02/20/26 64 $3.22 10.75% 12.67% 70.01% 61.31% 46.5% 0.535 -0.028 23.22 64.6%
30.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
ORCL Call $179.73 $270.00 01/16/26 29 $0.21 0.08% 50.34% 65.83% 0.96% 98.2% 0.018 -0.025 33.76 61.8%
30.8
Return +0.9
Ann. Ret 3.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
SMCI Call $29.49 $60.00 06/18/26 182 $0.90 1.50% 106.51% 74.18% 3.01% 85.8% 0.142 -0.010 23.22 64.6%
30.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $185.00 12/26/25 8 $0.72 0.39% 16.81% 74.92% 17.63% 91.0% 0.090 -0.179 6.53 215.7%
30.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $117.53 $150.00 01/16/26 29 $0.82 0.55% 28.33% 60.53% 6.92% 90.6% 0.093 -0.059 48.92 29.2%
30.6
Return +30.0
Ann. Ret 124.8%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
BMNR Call $28.65 $30.00 01/16/26 29 ⚠️ $2.97 9.92% 15.10% 103.13% 124.81% 48.4% 0.516 -0.059 2.14 86.7%
30.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $187.50 12/26/25 8 $0.58 0.31% 18.30% 76.23% 14.24% 92.4% 0.076 -0.160 6.53 215.7%
30.4
Return +30.0
Ann. Ret 224.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist -2.0
<3% OTM
GEV Call $640.5 $650.00 12/19/25 1 $4.00 0.62% 2.11% 60.22% 224.62% 68.7% 0.313 -3.590 104.25 17.9%
30.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $190.00 12/26/25 8 $0.47 0.25% 19.80% 77.46% 11.29% 93.7% 0.064 -0.142 6.53 215.7%
30.1
Return +30.0
Ann. Ret 400.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
HOOD Call $117.53 $119.00 12/19/25 1 $1.30 1.10% 2.36% 75.51% 400.27% 60.1% 0.399 -0.902 48.92 29.2%
30.0
Return +20.1
Ann. Ret 67.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $78.4 $85.00 12/26/25 8 $1.25 1.47% 10.01% 76.65% 67.10% 75.8% 0.242 -0.175 93.2%
29.9
Return +21.2
Ann. Ret 70.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
FDX Call $287.38 $300.00 12/26/25 8 $4.65 1.55% 6.01% 57.03% 70.72% 69.5% 0.305 -0.533 16.84 -0.3%
29.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
HUT Call $38.92 $55.00 01/16/26 29 $0.97 1.76% 43.81% 111.35% 22.20% 82.5% 0.174 -0.055 20.03 53.6%
29.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.3%
SMCI Call $29.49 $65.00 06/18/26 182 $0.75 1.15% 122.96% 75.49% 2.31% 88.4% 0.116 -0.009 23.22 64.6%
29.8
Return +20.4
Ann. Ret 68.1%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
UPST Call $47.42 $50.00 01/16/26 29 $2.71 5.41% 11.15% 68.19% 68.09% 56.5% 0.435 -0.064 182.31 16.8%
29.8
Return +23.2
Ann. Ret 77.4%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $67.79 $70.00 02/20/26 64 $9.50 13.57% 17.27% 92.76% 77.40% 45.2% 0.548 -0.084 91.6%
29.8
Return +13.2
Ann. Ret 44.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $59.54 $70.00 02/20/26 64 $5.40 7.71% 26.64% 93.23% 44.00% 59.7% 0.403 -0.071 10.3%
29.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
SMCI Call $29.49 $50.00 06/18/26 182 $1.51 3.02% 74.67% 71.55% 6.06% 77.9% 0.221 -0.013 23.22 64.6%
29.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $174.68 $90.00 03/20/26 92 ⚠️ $0.23 0.25% -48.61% 62.13% 0.99% 98.9% -0.011 -0.008 43.35 43.7%
29.7
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
BTU Call $30.17 $35.00 01/16/26 29 $0.55 1.57% 17.83% 60.47% 19.78% 78.8% 0.212 -0.026 15.3%
29.6
Return +26.2
Ann. Ret 87.4%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
RUN Call $18.18 $19.00 01/16/26 29 $1.32 6.95% 11.77% 81.35% 87.44% 53.0% 0.470 -0.029 25.3%
29.5
Return +21.0
Ann. Ret 70.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.53 $87.00 12/26/25 8 $1.33 1.53% 8.35% 64.23% 70.01% 73.0% 0.270 -0.162 76.9%
29.5
Return +14.9
Ann. Ret 49.7%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ENPH Call $32.92 $35.00 02/20/26 64 $3.05 8.71% 15.58% 69.04% 49.70% 52.1% 0.479 -0.031 22.55 15.8%
29.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
SMCI Call $29.49 $75.00 01/15/27 393 $1.82 2.43% 160.50% 72.42% 2.25% 79.5% 0.205 -0.008 23.22 64.6%
29.4
Return +30.0
Ann. Ret 152.1%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
CRWV Call $67.79 $68.00 01/02/26 15 $4.25 6.25% 6.58% 83.39% 152.08% 47.8% 0.522 -0.155 91.6%
29.4
Return +30.0
Ann. Ret 104.7%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist -2.0
<3% OTM
GPCR Call $62.42 $62.50 01/16/26 29 $5.20 8.32% 8.46% 77.60% 104.72% 45.0% 0.550 -0.096 55.9%
29.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $67.79 $80.00 01/16/26 29 $2.54 3.17% 21.76% 84.47% 39.96% 71.8% 0.282 -0.095 91.6%
29.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
173.0%
ORCL Call $179.73 $280.00 01/30/26 43 $0.37 0.13% 56.00% 61.05% 1.12% 97.8% 0.022 -0.023 33.76 61.8%
28.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +3.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.49 $35.00 02/20/26 64 $1.58 4.53% 24.06% 69.40% 25.83% 67.1% 0.329 -0.025 23.22 64.6%
28.9
Return +9.5
Ann. Ret 31.8%
Prob. Profit +7.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
NBIS Call $78.4 $95.00 01/16/26 29 $2.40 2.53% 24.23% 84.15% 31.80% 75.9% 0.241 -0.101 93.2%
28.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MSTR Call $158.99 $200.00 01/02/26 15 $0.88 0.44% 26.34% 77.31% 10.65% 92.0% 0.080 -0.124 6.53 215.7%
28.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
NVDA Put $174.68 $100.00 03/20/26 92 ⚠️ $0.36 0.36% -42.96% 57.43% 1.43% 98.2% -0.018 -0.012 43.35 43.7%
28.4
Return +19.1
Ann. Ret 63.8%
Prob. Profit +0.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
LQDA Call $33.71 $37.50 01/16/26 29 $1.90 5.07% 16.88% 84.86% 63.77% 61.7% 0.383 -0.054 30.5%
28.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
AVGO Put $330.78 $190.00 03/20/26 92 ⚠️ $1.19 0.63% -42.92% 61.56% 2.50% 97.3% -0.027 -0.033 69.56 37.7%
28.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $420.00 12/26/25 8 $0.66 0.16% -13.98% 57.33% 7.17% 96.2% -0.038 -0.212 336.21 -18.8%
28.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $195.00 12/26/25 8 $0.36 0.18% 22.88% 80.27% 8.42% 95.4% 0.046 -0.114 6.53 215.7%
28.2
Return +1.8
Ann. Ret 6.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $487.48 $415.00 12/26/25 8 $0.56 0.13% -14.98% 59.51% 6.16% 96.8% -0.032 -0.192 336.21 -18.8%
28.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $400.00 01/02/26 15 $1.12 0.28% -18.18% 59.17% 6.84% 95.5% -0.045 -0.182 336.21 -18.8%
28.2
Return +18.5
Ann. Ret 61.7%
Prob. Profit +0.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $20.08 $19.00 02/20/26 64 $2.05 10.82% -15.61% 73.79% 61.68% 60.2% -0.398 -0.017 -19.3%
28.2
Return +14.6
Ann. Ret 48.8%
Prob. Profit +0.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
AFRM Call $76.66 $80.00 01/16/26 29 $3.10 3.88% 8.40% 57.56% 48.77% 60.3% 0.397 -0.084 111.03 20.9%
28.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
DJT Put $15.08 $14.00 03/20/26 92 $2.02 14.43% -20.56% 87.68% 57.24% 63.8% -0.362 -0.013
28.0
Return +6.8
Ann. Ret 22.6%
Prob. Profit +9.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.53 $100.00 01/16/26 29 $1.79 1.80% 24.86% 75.74% 22.59% 79.7% 0.203 -0.086 76.9%
28.0
Return +30.0
Ann. Ret 498.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
SNDK Call $221.31 $225.00 12/19/25 1 $3.08 1.37% 3.06% 113.05% 498.83% 64.7% 0.353 -2.422 19.7%
28.0
Return +30.0
Ann. Ret 569.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.1%
Strike Dist -2.0
<3% OTM
VST Call $164.79 $165.00 12/19/25 1 $2.58 1.56% 1.69% 63.80% 569.62% 46.1% 0.539 -1.104 59.28 41.6%
28.0
Return +30.0
Ann. Ret 489.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.7%
Strike Dist -2.0
<3% OTM
VRT Call $154.24 $155.00 12/19/25 1 $2.08 1.34% 1.84% 68.20% 489.81% 51.3% 0.487 -1.108 58.16 27.5%
28.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +2.0
3-5% OTM
GEV Call $640.5 $670.00 12/19/25 1 $0.70 0.10% 4.72% 59.01% 38.13% 93.0% 0.070 -1.324 104.25 17.9%
27.9
Return +16.3
Ann. Ret 54.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $78.4 $86.00 12/26/25 8 $1.02 1.19% 11.00% 75.87% 54.38% 79.1% 0.209 -0.159 93.2%
27.8
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $197.50 12/26/25 8 $0.28 0.14% 24.40% 83.22% 6.47% 95.8% 0.042 -0.110 6.53 215.7%
27.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $20.08 $25.00 03/20/26 92 $1.32 5.28% 31.08% 75.50% 20.95% 67.0% 0.331 -0.015 -19.3%
27.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
HIMS Call $34.78 $40.00 01/16/26 29 $0.92 2.29% 17.64% 67.37% 28.79% 74.5% 0.255 -0.037 65.59 28.4%
27.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.53 $90.00 12/26/25 8 $0.81 0.91% 11.39% 68.25% 41.32% 81.8% 0.182 -0.138 76.9%
27.2
Return +24.4
Ann. Ret 81.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
UPST Call $47.42 $50.00 12/26/25 8 $0.89 1.78% 7.32% 62.06% 81.21% 69.8% 0.302 -0.096 182.31 16.8%
27.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
52.6%
ASTS Call $65.61 $145.00 02/20/26 64 $1.04 0.72% 122.60% 118.98% 4.11% 90.9% 0.091 -0.042 9.0%
26.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $135.00 12/26/25 8 $0.27 0.20% 15.09% 57.60% 9.12% 94.0% 0.060 -0.075 48.92 29.2%
26.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
RIVN Put $20.08 $15.00 03/20/26 92 $0.87 5.80% -29.63% 76.00% 23.01% 81.7% -0.183 -0.010 -19.3%
26.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
AVGO Put $330.78 $175.00 03/20/26 92 ⚠️ $0.78 0.45% -47.33% 64.91% 1.78% 98.2% -0.018 -0.025 69.56 37.7%
26.6
Return +2.0
Ann. Ret 6.5%
Prob. Profit +13.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
INSM Call $164.41 $220.00 02/20/26 64 $2.53 1.15% 35.35% 56.99% 6.55% 86.1% 0.139 -0.070 33.1%
26.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +8.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Spread -1.0
5.9%
HIMS Call $34.78 $45.00 02/20/26 64 $1.19 2.63% 32.79% 70.08% 15.02% 76.7% 0.233 -0.025 65.59 28.4%
26.2
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $410.00 12/26/25 8 $0.49 0.12% -16.00% 61.93% 5.51% 97.2% -0.028 -0.178 336.21 -18.8%
26.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.8
>60%
Theta Eff +6.9
High IV +0.6
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
IREN Put $35.89 $10.00 01/15/27 393 ⚠️ $1.36 13.65% -75.94% 112.61% 12.68% 95.6% -0.044 -0.005 20.64 131.3%
25.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +14.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Spread -5.0
22.2%
HIMS Call $34.78 $55.00 02/20/26 64 $0.45 0.82% 59.43% 76.36% 4.67% 89.8% 0.102 -0.016 65.59 28.4%
25.9
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist +3.0
15-25% OTM
HOOD Call $117.53 $140.00 01/09/26 22 $1.14 0.81% 20.08% 59.05% 13.45% 86.6% 0.134 -0.085 48.92 29.2%
25.9
Return +7.7
Ann. Ret 25.5%
Prob. Profit +8.8
>60%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
QUBT Put $10.24 $8.00 01/15/27 393 $2.20 27.50% -43.36% 92.21% 25.54% 77.6% -0.224 -0.003 102.6%
25.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $487.48 $600.00 01/30/26 43 ⚠️ $8.32 1.39% 24.79% 57.99% 11.78% 82.5% 0.175 -0.298 336.21 -18.8%
25.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +12.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $67.79 $90.00 01/16/26 29 $1.11 1.24% 34.41% 85.79% 15.59% 85.4% 0.146 -0.066 91.6%
25.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.5
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
FIG Call $37.16 $45.00 01/16/26 29 $0.46 1.02% 22.34% 58.83% 12.87% 84.9% 0.151 -0.025 75.6%
25.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
NBIS Call $78.4 $100.00 01/16/26 29 $1.73 1.73% 29.75% 85.63% 21.71% 81.6% 0.184 -0.088 93.2%
25.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $135.00 01/02/26 15 $0.89 0.66% 15.62% 56.81% 16.04% 86.9% 0.131 -0.098 48.92 29.2%
25.7
Return +15.7
Ann. Ret 52.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $67.79 $75.00 12/26/25 8 $0.86 1.15% 11.90% 78.01% 52.32% 79.9% 0.201 -0.138 91.6%
25.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
CLS Call $269.04 $300.00 12/26/25 8 $1.65 0.55% 12.12% 67.60% 25.09% 86.2% 0.138 -0.373 43.73 38.4%
25.6
Return +23.7
Ann. Ret 79.1%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
ABVX Call $113.94 $120.00 02/20/26 64 $16.65 13.87% 19.93% 104.71% 79.13% 46.4% 0.536 -0.158 27.5%
25.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +11.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
COIN Call $241.85 $320.00 02/20/26 64 $5.12 1.60% 34.43% 61.39% 9.13% 82.3% 0.177 -0.130 20.89 53.8%
25.3
Return +21.5
Ann. Ret 71.6%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
HIMS Call $34.78 $36.00 01/02/26 15 $1.06 2.94% 6.56% 58.34% 71.65% 60.8% 0.392 -0.054 65.59 28.4%
25.3
Return +18.9
Ann. Ret 62.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
SA Call $28.56 $30.00 01/16/26 29 $1.50 5.00% 10.29% 61.27% 62.93% 56.4% 0.436 -0.035 95.1%
25.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $400.00 12/26/25 8 $0.38 0.10% -18.02% 66.75% 4.33% 97.9% -0.021 -0.152 336.21 -18.8%
25.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
INSM Call $164.41 $195.00 01/16/26 29 $2.17 1.12% 19.93% 58.13% 14.04% 83.1% 0.169 -0.119 33.1%
25.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
U Call $44.8 $60.00 02/20/26 64 $1.20 2.00% 36.61% 69.33% 11.41% 80.2% 0.198 -0.029 1.8%
25.0
Return +30.0
Ann. Ret 165.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
NBIS Call $78.4 $80.00 12/26/25 8 $2.90 3.63% 5.74% 79.50% 165.39% 56.1% 0.439 -0.229 93.2%
25.0
Return +30.0
Ann. Ret 203.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
CRWV Call $67.79 $68.00 12/26/25 8 $3.03 4.46% 4.78% 78.37% 203.30% 49.6% 0.504 -0.199 91.6%
25.0
Return +14.1
Ann. Ret 46.9%
Prob. Profit +6.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.53 $90.00 01/02/26 15 $1.74 1.93% 12.52% 69.61% 46.91% 72.9% 0.271 -0.129 76.9%
24.9
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
59.3%
AVGO Put $330.78 $100.00 06/18/26 182 ⚠️ $0.27 0.27% -69.85% 71.46% 0.54% 99.6% -0.004 -0.006 69.56 37.7%
24.8
Return +12.8
Ann. Ret 42.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $241.85 $250.00 03/20/26 92 $26.88 10.75% 14.48% 60.33% 42.65% 46.9% 0.531 -0.169 20.89 53.8%
24.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKLB Call $59.54 $70.00 04/17/26 120 $9.03 12.89% 32.73% 95.23% 39.22% 51.3% 0.487 -0.055 10.3%
24.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CRWV Call $67.79 $100.00 01/16/26 29 $0.55 0.55% 48.33% 89.23% 6.99% 92.2% 0.078 -0.043 91.6%
24.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.19 $20.00 04/17/26 120 $1.89 9.43% 35.18% 83.79% 28.67% 57.2% 0.427 -0.013 115.68 -7.4%
24.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $158.99 $180.00 06/18/26 182 $28.35 15.75% 31.05% 79.19% 31.59% 46.7% 0.533 -0.102 6.53 215.7%
24.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $22.75 $32.00 06/18/26 182 $1.25 3.89% 46.13% 60.73% 7.80% 74.1% 0.259 -0.008 25.84
24.2
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $67.79 $80.00 01/09/26 22 $1.75 2.19% 20.59% 85.18% 36.29% 75.6% 0.244 -0.102 91.6%
23.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
UPST Call $47.42 $55.00 01/16/26 29 $1.40 2.55% 18.94% 69.97% 32.04% 73.8% 0.262 -0.054 182.31 16.8%
23.8
Return +15.8
Ann. Ret 52.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.49 $30.00 03/20/26 92 $3.97 13.25% 15.21% 71.22% 52.57% 44.5% 0.555 -0.024 23.22 64.6%
23.7
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.7
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $67.79 $85.00 01/16/26 29 $1.72 2.02% 27.92% 85.45% 25.47% 79.4% 0.206 -0.081 91.6%
23.6
Return +5.5
Ann. Ret 18.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $20.08 $25.00 06/18/26 182 $2.30 9.22% 35.98% 71.50% 18.49% 58.0% 0.420 -0.011 -19.3%
23.4
Return +16.6
Ann. Ret 55.4%
Prob. Profit +4.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.65 $35.00 01/16/26 29 ⚠️ $1.54 4.40% 27.54% 105.71% 55.38% 68.1% 0.319 -0.054 2.14 86.7%
23.3
Return +19.5
Ann. Ret 65.0%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
EOSE Call $12.33 $14.00 02/20/26 64 $1.59 11.39% 26.48% 104.32% 64.97% 52.0% 0.480 -0.017 32.8%
23.2
Return +21.6
Ann. Ret 72.0%
Prob. Profit +1.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
UPST Call $47.42 $50.00 01/02/26 15 $1.48 2.96% 8.56% 65.99% 72.03% 62.4% 0.376 -0.082 182.31 16.8%
22.9
Return +10.9
Ann. Ret 36.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
CDE Call $17.16 $20.00 03/20/26 92 $1.82 9.12% 27.19% 83.53% 36.20% 56.0% 0.440 -0.015 24.16 24.0%
22.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.1%
OKLO Call $78.0 $165.00 03/20/26 92 $1.60 0.97% 113.60% 100.28% 3.86% 89.3% 0.107 -0.040 45.2%
22.7
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
AXTI Call $14.15 $17.50 05/15/26 148 $3.20 18.29% 46.29% 123.44% 45.10% 45.0% 0.550 -0.015 -32.9%
22.6
Return +2.9
Ann. Ret 9.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
GME Call $22.75 $30.00 04/17/26 120 $0.94 3.13% 36.00% 59.80% 9.53% 75.6% 0.244 -0.010 25.84
22.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $67.79 $80.00 01/02/26 15 $0.95 1.18% 19.41% 80.52% 28.74% 82.7% 0.173 -0.095 91.6%
22.3
Return +20.3
Ann. Ret 67.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
DJT Put $15.08 $15.00 03/20/26 92 $2.55 17.03% -17.47% 85.89% 67.58% 57.5% -0.425 -0.013
22.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +4.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $30.00 01/30/26 43 ⚠️ $1.04 3.45% 17.42% 61.35% 29.28% 68.8% 0.312 -0.024 47.20 2.0%
22.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.5
>60%
Theta Eff +2.1
Fundamentals +5.0
Large Cap
Spread -5.0
24.6%
GME Put $22.75 $5.00 01/21/28 764 $0.57 11.40% -80.53% 82.14% 5.45% 96.9% -0.031 -0.001 25.84
22.2
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $158.99 $195.00 03/20/26 92 $13.20 6.77% 30.95% 78.06% 26.86% 62.3% 0.377 -0.133 6.53 215.7%
22.2
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $202.04 $100.00 06/18/26 182 ⚠️ $1.29 1.29% -51.14% 61.76% 2.58% 96.8% -0.032 -0.017 106.30 39.3%
22.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
CVNA Call $466.5 $700.00 12/18/26 365 $49.02 7.00% 60.56% 57.64% 7.00% 64.1% 0.359 -0.148 105.52 -5.3%
22.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
RIVN Call $20.08 $30.00 06/18/26 182 $1.45 4.83% 56.62% 73.19% 9.69% 70.5% 0.295 -0.010 -19.3%
22.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
AG Call $16.19 $25.00 04/17/26 120 $1.12 4.50% 61.37% 88.87% 13.69% 72.0% 0.280 -0.012 115.68 -7.4%
22.0
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $980.00 02/20/26 64 ⚠️ $0.72 0.07% 101.18% 71.74% 0.42% 98.5% 0.015 -0.045 336.21 -18.8%
21.6
Return +8.6
Ann. Ret 28.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.53 $92.00 12/26/25 8 $0.57 0.62% 13.55% 70.52% 28.52% 86.1% 0.139 -0.119 76.9%
21.6
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
CDE Call $17.16 $17.50 05/15/26 148 $3.45 19.71% 22.09% 83.06% 48.62% 41.2% 0.588 -0.012 24.16 24.0%
21.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.4%
OKLO Call $78.0 $150.00 03/20/26 92 $2.24 1.49% 95.18% 99.89% 5.92% 85.5% 0.145 -0.049 45.2%
21.5
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
DJT Call $15.08 $16.00 03/20/26 92 $1.95 12.19% 19.03% 81.43% 48.35% 49.0% 0.510 -0.014
21.4
Return +8.3
Ann. Ret 27.6%
Theta Eff +4.2
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
JOBY Call $13.92 $15.00 01/15/27 393 $4.45 29.67% 39.73% 84.73% 27.55% 34.8% 0.652 -0.006 -12.8%
21.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
72.0%
NBIS Call $78.4 $170.00 03/20/26 92 $1.25 0.74% 118.43% 96.61% 2.92% 91.1% 0.089 -0.034 93.2%
21.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +3.5
>60%
Theta Eff +7.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.3%
Strike Dist +2.0
3-5% OTM
MRNA Put $31.39 $30.00 01/15/27 393 $7.22 24.08% -27.45% 65.33% 22.37% 67.1% -0.329 -0.009 12.7%
20.9
Return +3.6
Ann. Ret 12.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $59.54 $100.00 04/17/26 120 $4.00 4.00% 74.67% 97.49% 12.17% 74.4% 0.256 -0.045 10.3%
20.8
Return +8.8
Ann. Ret 29.2%
Theta Eff +10.0
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
IAG Call $16.18 $18.00 03/20/26 92 $1.32 7.36% 19.44% 60.83% 29.20% 57.6% 0.424 -0.011 28.39 6.3%
20.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $20.08 $19.00 03/20/26 92 $2.45 12.87% -17.55% 72.86% 51.05% 60.9% -0.391 -0.014 -19.3%
20.7
Return +26.8
Ann. Ret 89.3%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
BMNR Call $28.65 $30.00 02/20/26 64 ⚠️ $4.70 15.67% 21.12% 105.39% 89.35% 43.7% 0.563 -0.041 2.14 86.7%
20.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Spread -1.0
5.3%
HIMS Call $34.78 $50.00 03/20/26 92 $1.69 3.39% 48.63% 81.31% 13.45% 75.1% 0.249 -0.025 65.59 28.4%
20.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SMCI Call $29.49 $40.00 03/20/26 92 $1.29 3.21% 40.00% 69.72% 12.75% 75.4% 0.246 -0.018 23.22 64.6%
20.3
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.43 $23.00 02/20/26 64 ⚠️ $1.27 5.50% -17.76% 64.34% 31.37% 74.5% -0.255 -0.017 47.20 2.0%
20.2
Return +18.6
Ann. Ret 62.0%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
PONY Call $14.28 $15.00 02/20/26 64 $1.63 10.87% 16.46% 82.52% 61.97% 48.3% 0.517 -0.016 66.4%
20.2
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
OKLO Call $78.0 $115.00 03/20/26 92 $5.35 4.65% 54.29% 96.95% 18.46% 71.2% 0.287 -0.071 45.2%
19.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SMCI Call $29.49 $39.00 03/20/26 92 $1.42 3.64% 37.06% 69.58% 14.45% 73.2% 0.268 -0.019 23.22 64.6%
19.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
CYTK Call $62.52 $75.00 01/16/26 29 $2.00 2.67% 23.16% 84.18% 33.56% 74.6% 0.254 -0.083 27.2%
19.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +0.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
CAL Call $13.35 $15.00 02/20/26 64 $0.85 5.67% 18.73% 70.84% 32.32% 60.9% 0.391 -0.012 20.88 27.3%
19.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.99 $200.00 03/20/26 92 $12.05 6.03% 33.37% 77.53% 23.90% 64.9% 0.351 -0.129 6.53 215.7%
19.4
Return +17.4
Ann. Ret 58.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $13.36 $14.00 03/20/26 92 $2.05 14.64% 20.13% 85.71% 58.09% 45.2% 0.548 -0.013 25.73 100.0%
19.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $158.99 $220.00 04/17/26 120 $11.47 5.22% 45.59% 77.81% 15.87% 68.7% 0.313 -0.108 6.53 215.7%
18.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +8.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $185.96 $160.00 02/20/26 64 ⚠️ $7.67 4.80% -18.09% 62.08% 27.36% 76.2% -0.237 -0.112 432.44 -0.7%
18.9
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
TTMI Call $67.09 $80.00 03/20/26 92 $5.95 7.44% 28.11% 76.02% 29.51% 60.0% 0.400 -0.056 53.27 15.5%
18.8
Return +20.8
Ann. Ret 69.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $78.0 $80.00 03/20/26 92 $13.97 17.47% 20.48% 95.88% 69.31% 42.8% 0.572 -0.082 45.2%
18.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $185.96 $165.00 02/20/26 64 ⚠️ $9.15 5.55% -16.19% 61.14% 31.63% 72.6% -0.274 -0.118 432.44 -0.7%
18.3
Return +10.7
Ann. Ret 35.8%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $185.96 $200.00 02/20/26 64 ⚠️ $12.55 6.28% 14.30% 57.88% 35.79% 56.7% 0.433 -0.145 432.44 -0.7%
18.3
Return +17.4
Ann. Ret 58.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $11.77 $13.00 03/20/26 92 $1.90 14.62% 26.59% 117.91% 57.98% 51.5% 0.485 -0.011 80.4%
18.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $59.54 $80.00 04/17/26 120 $6.78 8.47% 45.74% 95.51% 25.76% 60.8% 0.392 -0.053 10.3%
17.9
Return +6.0
Ann. Ret 20.2%
Prob. Profit +11.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $185.96 $150.00 02/20/26 64 ⚠️ $5.30 3.53% -22.19% 64.39% 20.15% 82.6% -0.174 -0.097 432.44 -0.7%
17.9
Return +13.9
Ann. Ret 46.4%
Theta Eff +5.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NVTS Call $7.38 $8.00 06/18/26 182 $1.85 23.12% 33.47% 100.07% 46.38% 39.2% 0.608 -0.006 12.1%
17.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MARA Call $9.68 $12.00 05/15/26 148 $1.60 13.33% 40.50% 94.10% 32.88% 51.3% 0.487 -0.008 3.77 138.1%
17.8
Return +2.1
Ann. Ret 6.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
QURE Call $23.79 $60.00 04/17/26 120 $1.35 2.25% 157.88% 128.25% 6.84% 80.6% 0.194 -0.021 132.8%
17.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $660.00 02/20/26 64 ⚠️ $7.38 1.12% 36.90% 58.47% 6.37% 86.4% 0.136 -0.209 336.21 -18.8%
17.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
SMCI Call $29.49 $45.00 06/18/26 182 $2.02 4.48% 59.43% 70.21% 8.98% 72.0% 0.281 -0.014 23.22 64.6%
17.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +10.0
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
Strike Dist +3.0
15-25% OTM
SA Call $28.56 $35.00 01/16/26 29 $0.47 1.36% 24.21% 73.63% 17.08% 80.1% 0.199 -0.029 95.1%
17.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +12.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $655.00 02/20/26 64 ⚠️ $7.72 1.18% 35.95% 58.24% 6.73% 85.9% 0.141 -0.214 336.21 -18.8%
17.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +2.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $185.96 $210.00 02/20/26 64 ⚠️ $9.35 4.45% 17.96% 57.31% 25.39% 64.7% 0.353 -0.135 432.44 -0.7%
17.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +8.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ACHC Call $14.39 $15.00 06/18/26 182 $2.85 19.00% 24.04% 73.34% 38.10% 41.6% 0.584 -0.009 12.42 47.4%
17.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +10.1
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BMNR Call $28.65 $40.00 01/16/26 29 ⚠️ $0.88 2.19% 42.67% 112.22% 27.53% 80.2% 0.198 -0.044 2.14 86.7%
17.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $650.00 02/20/26 64 ⚠️ $8.12 1.25% 35.01% 58.11% 7.13% 85.2% 0.148 -0.220 336.21 -18.8%
17.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.3
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $300.00 02/20/26 64 ⚠️ $2.06 0.69% -38.88% 69.21% 3.93% 96.7% -0.034 -0.080 336.21 -18.8%
17.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +9.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
INTC Call $36.44 $44.00 01/30/26 43 ⚠️ $0.75 1.70% 22.80% 59.60% 14.47% 79.5% 0.205 -0.025 607.17 4.7%
17.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.0
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $640.00 02/20/26 64 ⚠️ $8.93 1.39% 33.12% 57.60% 7.95% 84.0% 0.161 -0.230 336.21 -18.8%
17.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $310.00 02/20/26 64 ⚠️ $2.35 0.76% -36.89% 66.97% 4.33% 96.1% -0.039 -0.087 336.21 -18.8%
16.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +5.9
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PLTR Call $185.96 $220.00 02/20/26 64 ⚠️ $6.90 3.14% 22.02% 56.98% 17.89% 71.7% 0.283 -0.121 432.44 -0.7%
16.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $320.00 02/20/26 64 ⚠️ $2.71 0.85% -34.91% 64.98% 4.82% 95.5% -0.045 -0.096 336.21 -18.8%
16.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.9
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
NBIS Call $78.4 $100.00 01/02/26 15 $0.45 0.45% 28.12% 82.42% 10.95% 91.9% 0.081 -0.066 93.2%
16.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
CRSP Call $55.16 $60.00 12/26/25 8 $0.45 0.75% 9.59% 57.80% 34.22% 82.7% 0.173 -0.076 47.4%
16.6
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
NKE Call $66.32 $70.00 12/26/25 8 $1.09 1.56% 7.20% 66.88% 71.37% 72.4% 0.276 -0.136 34.00 25.3%
16.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $330.00 02/20/26 64 ⚠️ $3.15 0.95% -32.95% 63.09% 5.44% 94.8% -0.052 -0.105 336.21 -18.8%
16.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
PLTR Put $185.96 $100.00 02/20/26 64 ⚠️ $0.72 0.72% -46.61% 83.63% 4.11% 97.5% -0.025 -0.029 432.44 -0.7%
16.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $335.00 02/20/26 64 ⚠️ $3.40 1.01% -31.98% 62.21% 5.79% 94.3% -0.057 -0.110 336.21 -18.8%
16.2
Return +19.2
Ann. Ret 63.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CORZ Call $14.49 $15.00 03/20/26 92 $2.42 16.10% 20.19% 88.41% 63.88% 43.2% 0.568 -0.014 84.7%
16.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $350.00 02/20/26 64 ⚠️ $4.35 1.24% -29.09% 59.92% 7.09% 92.8% -0.072 -0.127 336.21 -18.8%
16.1
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
HUT Call $38.92 $50.00 03/20/26 92 $4.92 9.85% 41.12% 106.65% 39.08% 57.3% 0.427 -0.046 20.03 53.6%
15.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $880.00 03/20/26 92 ⚠️ $2.94 0.33% 81.12% 64.47% 1.33% 95.0% 0.050 -0.090 336.21 -18.8%
15.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Spread -5.0
51.9%
ORLA Call $14.12 $20.00 04/17/26 120 $0.68 3.38% 46.42% 66.00% 10.27% 75.6% 0.244 -0.007 88.31 11.9%
15.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $870.00 03/20/26 92 ⚠️ $3.10 0.36% 79.10% 64.00% 1.41% 94.8% 0.052 -0.093 336.21 -18.8%
15.6
Return +9.7
Ann. Ret 32.4%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.28 $7.00 01/15/27 393 $2.44 34.93% 50.40% 99.38% 32.44% 32.6% 0.673 -0.003 -52.5%
15.5
Return +14.9
Ann. Ret 49.8%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PLTR Call $185.96 $190.00 02/20/26 64 ⚠️ $16.57 8.72% 11.09% 58.73% 49.75% 48.2% 0.518 -0.150 432.44 -0.7%
15.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +11.0
>60%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
DJT Put $15.08 $10.00 11/20/26 337 $1.77 17.75% -45.46% 83.70% 19.22% 82.0% -0.180 -0.004
15.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +3.2
>60%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
SSTI Put $8.12 $7.50 07/17/26 211 $1.20 16.00% -22.41% 67.35% 27.68% 66.4% -0.336 -0.003 90.9%
15.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.6%
DJT Call $15.08 $105.00 01/15/27 393 $0.47 0.44% 599.37% 100.85% 0.41% 90.6% 0.094 -0.003
15.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
RKT Call $18.68 $25.00 05/15/26 148 $1.09 4.38% 39.69% 59.60% 10.80% 70.5% 0.295 -0.009 9.7%
15.4
Return +12.8
Ann. Ret 42.6%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $14.49 $17.00 02/20/26 64 $1.27 7.47% 26.09% 85.83% 42.61% 59.5% 0.405 -0.016 84.7%
15.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Spread -5.0
23.3%
Strike Dist +3.0
15-25% OTM
ORLA Call $14.12 $17.50 04/17/26 120 $1.07 6.14% 31.55% 66.37% 18.68% 63.1% 0.368 -0.009 88.31 11.9%
15.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.43 $23.00 03/20/26 92 ⚠️ $1.68 7.30% -19.33% 63.37% 28.98% 72.9% -0.271 -0.014 47.20 2.0%
14.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +1.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $30.00 02/20/26 64 ⚠️ $1.50 4.98% 19.16% 62.50% 28.42% 63.3% 0.367 -0.021 47.20 2.0%
14.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
RIVN Call $20.08 $30.00 09/18/26 274 $2.29 7.62% 60.78% 71.68% 10.15% 63.2% 0.368 -0.009 -19.3%
14.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +11.0
>60%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
DJT Put $15.08 $10.00 01/15/27 393 $2.10 21.00% -47.61% 86.10% 19.50% 82.0% -0.180 -0.004
14.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
RGTI Call $22.75 $60.00 05/15/26 148 $0.91 1.52% 167.74% 107.47% 3.74% 85.7% 0.143 -0.012 68.1%
14.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MARA Call $9.68 $20.00 06/18/26 182 $0.68 3.40% 113.64% 94.48% 6.82% 76.6% 0.234 -0.006 3.77 138.1%
14.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
DJT Call $15.08 $20.00 03/20/26 92 $1.12 5.62% 40.09% 89.12% 22.32% 66.9% 0.331 -0.013
14.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.4%
LRCX Put $165.48 $85.00 06/18/26 182 ⚠️ $1.21 1.43% -49.37% 60.81% 2.87% 96.3% -0.037 -0.015 36.53 -0.6%
14.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.43 $23.00 04/17/26 120 ⚠️ $2.00 8.72% -20.56% 62.27% 26.52% 72.1% -0.279 -0.012 47.20 2.0%
13.9
Return +8.6
Ann. Ret 28.8%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
ONDS Call $7.86 $12.00 06/18/26 182 $1.73 14.38% 74.62% 124.62% 28.83% 50.8% 0.492 -0.008 46.3%
13.8
Return +30.0
Ann. Ret 110.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NKE Call $66.32 $68.00 12/26/25 8 $1.65 2.43% 5.02% 68.39% 110.71% 61.6% 0.384 -0.159 34.00 25.3%
13.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
NKE Call $66.32 $71.00 12/26/25 8 $0.84 1.19% 8.33% 67.95% 54.30% 76.6% 0.234 -0.127 34.00 25.3%
13.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $960.00 06/18/26 182 ⚠️ $9.07 0.95% 98.79% 63.31% 1.90% 89.6% 0.104 -0.112 336.21 -18.8%
13.3
Return +14.9
Ann. Ret 49.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $15.02 $18.00 03/20/26 92 $2.26 12.56% 34.89% 108.11% 49.81% 51.7% 0.483 -0.018 81.4%
13.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +5.6
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
SA Call $28.56 $35.00 02/20/26 64 $1.25 3.57% 26.93% 66.21% 20.37% 71.2% 0.288 -0.022 95.1%
13.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $241.85 $330.00 12/18/26 365 $35.98 10.90% 51.32% 61.52% 10.90% 55.5% 0.446 -0.088 20.89 53.8%
13.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $950.00 06/18/26 182 ⚠️ $9.35 0.98% 96.80% 63.13% 1.97% 89.3% 0.107 -0.114 336.21 -18.8%
13.0
Return +0.3
Ann. Ret 0.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
51.7%
DJT Call $15.08 $75.00 01/15/27 393 $0.76 1.01% 402.35% 97.81% 0.93% 85.5% 0.145 -0.004
13.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $185.96 $50.00 01/15/27 393 ⚠️ $2.35 4.71% -74.38% 86.54% 4.37% 97.4% -0.026 -0.012 432.44 -0.7%
13.0
Return +30.0
Ann. Ret 137.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NKE Call $66.32 $67.00 12/26/25 8 $2.02 3.01% 4.07% 67.25% 137.56% 56.0% 0.440 -0.162 34.00 25.3%
13.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $160.00 06/18/26 182 ⚠️ $1.90 1.19% -67.57% 85.06% 2.39% 98.5% -0.015 -0.029 336.21 -18.8%
13.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
RGTI Call $22.75 $40.00 05/15/26 148 $1.91 4.78% 84.22% 101.18% 11.78% 70.8% 0.292 -0.017 68.1%
12.8
Return +15.0
Ann. Ret 50.1%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.65 $35.00 02/20/26 64 ⚠️ $3.08 8.79% 32.90% 103.63% 50.11% 58.0% 0.420 -0.039 2.14 86.7%
12.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.1
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
SOFI Call $26.43 $35.00 02/20/26 64 ⚠️ $0.60 1.73% 34.71% 62.69% 9.86% 82.3% 0.177 -0.015 47.20 2.0%
12.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $160.00 12/18/26 365 ⚠️ $4.92 3.08% -68.19% 73.44% 3.08% 97.3% -0.027 -0.029 336.21 -18.8%
12.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $185.96 $200.00 03/20/26 92 ⚠️ $15.85 7.92% 16.07% 56.75% 31.44% 53.8% 0.462 -0.121 432.44 -0.7%
12.4
Return +30.0
Ann. Ret 103.8%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist -2.0
<3% OTM
PENG Call $19.68 $20.00 01/16/26 29 ⚠️ $1.65 8.25% 10.01% 89.04% 103.84% 47.1% 0.529 -0.035 70.30 40.4%
12.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.4
>60%
Theta Eff +5.2
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $20.08 $17.50 12/18/26 365 $4.00 22.86% -32.77% 72.66% 22.86% 70.7% -0.293 -0.006 -19.3%
12.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $190.00 12/18/26 365 ⚠️ $7.03 3.70% -62.47% 68.59% 3.70% 96.1% -0.039 -0.036 336.21 -18.8%
12.1
Return +17.9
Ann. Ret 59.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $35.89 $40.00 03/20/26 92 ⚠️ $6.00 15.00% 28.17% 104.16% 59.51% 47.4% 0.526 -0.042 20.64 131.3%
12.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
NBIS Call $78.4 $130.00 03/20/26 92 $3.25 2.50% 69.96% 92.73% 9.92% 80.1% 0.199 -0.056 93.2%
12.0
Return +16.7
Ann. Ret 55.8%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ASTS Call $65.61 $75.00 03/20/26 92 ⚠️ $10.55 14.07% 30.39% 105.46% 55.81% 48.9% 0.511 -0.077 9.0%
12.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
UPST Put $47.42 $40.00 04/17/26 120 ⚠️ $4.53 11.31% -25.19% 79.63% 34.41% 73.3% -0.267 -0.028 182.31 16.8%
12.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $241.85 $340.00 12/18/26 365 $33.58 9.88% 54.47% 62.07% 9.88% 57.1% 0.429 -0.088 20.89 53.8%
11.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.5
>60%
DTE +4.6
64 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
RGTI Call $22.75 $32.00 02/20/26 64 $1.10 3.44% 45.49% 94.51% 19.60% 74.9% 0.251 -0.023 68.1%
11.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $9.68 $14.00 05/15/26 148 $1.15 8.21% 56.51% 93.24% 20.26% 61.7% 0.383 -0.008 3.77 138.1%
11.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
TTD Call $37.26 $170.00 01/15/27 393 ⚠️ $0.39 0.23% 357.30% 69.15% 0.21% 95.6% 0.044 -0.003 42.31 65.7%
11.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
RGTI Call $22.75 $49.00 05/15/26 148 $1.16 2.36% 120.46% 102.64% 5.81% 80.0% 0.201 -0.014 68.1%
11.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRCL Call $81.53 $125.00 03/20/26 92 $3.23 2.58% 57.27% 80.89% 10.24% 79.5% 0.205 -0.052 76.9%
11.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $7.88 $12.00 06/18/26 182 $0.83 6.92% 62.82% 87.25% 13.87% 64.5% 0.355 -0.005 47.3%
11.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $280.00 06/18/26 182 ⚠️ $7.85 2.80% -44.17% 63.44% 5.62% 93.2% -0.068 -0.075 336.21 -18.8%
11.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
39.5%
IREN Call $35.89 $85.00 03/20/26 92 ⚠️ $0.81 0.95% 139.09% 113.30% 3.78% 88.9% 0.111 -0.021 20.64 131.3%
11.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.53 $100.00 03/20/26 92 $6.88 6.88% 31.09% 77.21% 27.28% 62.0% 0.380 -0.068 76.9%
11.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $67.79 $100.00 03/20/26 92 $4.40 4.40% 54.01% 93.77% 17.46% 71.8% 0.282 -0.060 91.6%
11.1
Return +13.5
Ann. Ret 45.0%
Theta Eff +8.5
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
PCT Call $8.73 $10.00 05/15/26 148 $1.82 18.25% 35.45% 101.65% 45.01% 45.0% 0.550 -0.008 73.7%
11.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $185.96 $130.00 03/20/26 92 ⚠️ $3.60 2.77% -32.03% 66.43% 10.99% 89.5% -0.105 -0.059 432.44 -0.7%
11.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
IREN Call $35.89 $110.00 06/18/26 182 ⚠️ $1.50 1.37% 210.69% 108.32% 2.74% 85.6% 0.144 -0.017 20.64 131.3%
11.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $290.00 06/18/26 182 ⚠️ $8.88 3.06% -42.33% 62.38% 6.14% 92.3% -0.076 -0.080 336.21 -18.8%
11.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $185.96 $150.00 04/17/26 120 ⚠️ $8.88 5.92% -24.11% 60.07% 18.00% 79.2% -0.208 -0.072 432.44 -0.7%
10.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MSTR Call $158.99 $430.00 12/17/27 729 $26.65 6.20% 187.22% 77.38% 3.10% 61.9% 0.381 -0.048 6.53 215.7%
10.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
CRWV Call $67.79 $120.00 03/20/26 92 $2.33 1.94% 80.45% 94.57% 7.70% 83.0% 0.170 -0.045 91.6%
10.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
RIOT Call $13.36 $20.00 03/20/26 92 $0.71 3.57% 55.05% 88.42% 14.18% 75.0% 0.250 -0.011 25.73 100.0%
10.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MARA Call $9.68 $16.00 06/18/26 182 $1.09 6.81% 76.55% 94.39% 13.66% 65.3% 0.347 -0.007 3.77 138.1%
10.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $300.00 06/18/26 182 ⚠️ $10.02 3.34% -40.52% 61.54% 6.70% 91.4% -0.086 -0.087 336.21 -18.8%
10.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $310.00 06/18/26 182 ⚠️ $11.30 3.65% -38.73% 60.47% 7.31% 90.4% -0.096 -0.092 336.21 -18.8%
10.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
NKE Call $66.32 $72.00 12/26/25 8 $0.67 0.93% 9.57% 66.63% 42.46% 81.2% 0.188 -0.110 34.00 25.3%
10.3
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $800.00 06/18/26 182 ⚠️ $16.77 2.10% 67.55% 60.24% 4.21% 82.0% 0.180 -0.156 336.21 -18.8%
10.2
Return +8.3
Ann. Ret 27.7%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
MODG Call $11.89 $12.50 07/17/26 211 $2.00 16.00% 21.95% 60.87% 27.68% 43.9% 0.561 -0.005 5.1%
10.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $67.79 $115.00 04/17/26 120 $3.88 3.37% 75.36% 92.81% 10.25% 76.1% 0.239 -0.048 91.6%
10.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
REAL Call $15.74 $22.50 05/15/26 148 $1.35 6.00% 51.52% 76.48% 14.80% 67.3% 0.327 -0.010 4.0%
10.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.1%
NBIS Call $78.4 $150.00 03/20/26 92 $2.02 1.35% 93.91% 94.45% 5.36% 86.9% 0.131 -0.043 93.2%
9.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
XPEV Call $18.73 $23.00 04/17/26 120 $1.11 4.85% 28.75% 56.89% 14.75% 67.0% 0.330 -0.010 51.6%
9.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.1%
DJT Call $15.08 $19.00 03/20/26 92 $1.33 7.00% 34.81% 88.34% 27.77% 62.9% 0.371 -0.014
9.5
Return +8.4
Ann. Ret 28.1%
Theta Eff +4.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CDE Call $17.16 $17.50 01/15/27 393 $5.30 30.29% 32.87% 80.56% 28.13% 36.1% 0.639 -0.006 24.16 24.0%
9.3
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $350.00 05/15/26 148 ⚠️ $14.68 4.19% -31.21% 58.49% 10.34% 86.5% -0.135 -0.126 336.21 -18.8%
9.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Fundamentals -2.0
High P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.5%
UPST Put $47.42 $30.00 04/17/26 120 ⚠️ $1.58 5.27% -40.07% 83.36% 16.02% 88.9% -0.111 -0.017 182.31 16.8%
9.2
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $28.00 06/18/26 182 ⚠️ $4.30 15.36% 22.21% 63.26% 30.80% 45.0% 0.550 -0.014 47.20 2.0%
9.2
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
CORZ Call $14.49 $17.00 03/20/26 92 $1.75 10.26% 29.37% 90.00% 40.72% 54.1% 0.459 -0.015 84.7%
9.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $67.79 $100.00 04/17/26 120 $5.88 5.88% 56.18% 91.78% 17.87% 67.7% 0.323 -0.055 91.6%
9.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $67.79 $90.00 03/20/26 92 $6.17 6.86% 41.87% 93.55% 27.22% 63.9% 0.361 -0.066 91.6%
8.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $29.00 04/17/26 120 ⚠️ $2.80 9.67% 20.34% 61.57% 29.42% 52.5% 0.475 -0.016 47.20 2.0%
8.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $78.4 $100.00 03/20/26 92 $7.65 7.65% 37.31% 92.37% 30.35% 61.2% 0.388 -0.077 93.2%
8.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
NKE Call $66.32 $73.00 12/26/25 8 $0.49 0.68% 10.82% 66.47% 30.94% 84.8% 0.152 -0.095 34.00 25.3%
8.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
ZETA Call $17.9 $20.00 03/20/26 92 $1.60 8.00% 20.67% 65.13% 31.74% 56.8% 0.432 -0.013 65.7%
8.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
XPEV Call $18.73 $24.00 03/20/26 92 $0.71 2.94% 31.90% 57.20% 11.65% 75.8% 0.242 -0.009 51.6%
8.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Spread -5.0
45.2%
ORCL Call $179.73 $320.00 03/20/26 92 ⚠️ $0.77 0.24% 78.48% 59.48% 0.96% 96.2% 0.038 -0.025 33.76 61.8%
8.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $30.00 03/20/26 92 ⚠️ $2.04 6.78% 21.21% 62.06% 26.91% 59.2% 0.408 -0.018 47.20 2.0%
8.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $487.48 $365.00 06/18/26 182 ⚠️ $21.68 5.94% -29.57% 56.92% 11.91% 82.9% -0.171 -0.127 336.21 -18.8%
7.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ORCL Call $179.73 $300.00 03/20/26 92 ⚠️ $1.12 0.38% 67.54% 57.75% 1.49% 94.6% 0.054 -0.031 33.76 61.8%
7.5
Return +4.7
Ann. Ret 15.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
TEM Call $62.74 $80.00 04/17/26 120 $4.15 5.19% 34.12% 66.12% 15.78% 67.6% 0.324 -0.037 43.7%
7.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRWV Call $67.79 $110.00 04/17/26 120 $4.50 4.09% 68.90% 92.83% 12.44% 73.5% 0.265 -0.050 91.6%
7.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
DJT Call $15.08 $35.00 11/20/26 337 $1.44 4.10% 141.61% 86.22% 4.44% 72.2% 0.278 -0.006
7.1
Return +7.1
Ann. Ret 23.7%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $30.00 06/18/26 182 ⚠️ $3.55 11.83% 26.94% 63.37% 23.73% 51.1% 0.489 -0.014 47.20 2.0%
7.0
Return +0.9
Ann. Ret 3.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $960.00 01/15/27 393 ⚠️ $32.65 3.40% 103.63% 60.63% 3.16% 76.0% 0.240 -0.129 336.21 -18.8%
6.9
Return +5.1
Ann. Ret 17.1%
Theta Eff +7.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
EOSE Call $12.33 $20.00 01/15/27 393 $3.67 18.38% 92.01% 103.52% 17.07% 45.0% 0.550 -0.007 32.8%
6.9
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
ASTS Call $65.61 $80.00 03/20/26 92 ⚠️ $9.15 11.44% 35.88% 105.22% 45.38% 53.8% 0.462 -0.077 9.0%
6.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
BMNR Call $28.65 $50.00 02/20/26 64 ⚠️ $1.14 2.27% 78.48% 113.75% 12.95% 81.3% 0.186 -0.029 2.14 86.7%
6.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.44 $50.00 03/20/26 92 ⚠️ $0.83 1.66% 39.49% 57.22% 6.59% 83.0% 0.171 -0.015 607.17 4.7%
6.3
Return +16.7
Ann. Ret 55.7%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
Strike Dist -2.0
<3% OTM
CLF Put $13.03 $13.00 02/20/26 64 ⚠️ $1.27 9.77% -9.98% 57.66% 55.72% 54.6% -0.454 -0.009 -1.7%
6.2
Return +14.2
Ann. Ret 47.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
PBF Call $25.93 $26.00 03/20/26 92 $3.10 11.92% 12.23% 63.35% 47.30% 45.5% 0.545 -0.017 16.6%
6.1
Return +2.1
Ann. Ret 7.2%
Theta Eff +8.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
OPEN Call $6.28 $15.00 01/15/27 393 $1.16 7.70% 157.25% 102.44% 7.15% 59.9% 0.401 -0.003 -52.5%
6.0
Return +8.5
Ann. Ret 28.2%
Prob. Profit +6.0
>60%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
QS Put $11.08 $10.00 01/15/27 393 $3.04 30.40% -37.18% 87.57% 28.23% 72.1% -0.279 -0.004 -10.8%
5.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
BMNR Call $28.65 $45.00 02/20/26 64 ⚠️ $1.50 3.33% 62.30% 109.31% 19.01% 76.3% 0.237 -0.033 2.14 86.7%
5.8
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $15.02 $20.00 03/20/26 92 $1.77 8.83% 44.91% 106.77% 35.01% 59.7% 0.403 -0.017 81.4%
5.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $900.00 01/15/27 393 ⚠️ $37.35 4.15% 92.28% 59.98% 3.85% 73.2% 0.269 -0.136 336.21 -18.8%
5.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
IREN Call $35.89 $110.00 01/15/27 393 ⚠️ $4.33 3.93% 218.54% 98.24% 3.65% 71.0% 0.290 -0.017 20.64 131.3%
5.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +0.7
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.26 $42.50 02/20/26 64 ⚠️ $2.54 5.96% 20.87% 69.67% 34.02% 61.3% 0.387 -0.034 42.31 65.7%
5.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.4
>60%
DTE +4.6
64 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
BMNR Call $28.65 $40.00 02/20/26 64 ⚠️ $2.15 5.38% 47.12% 105.94% 30.65% 68.7% 0.313 -0.036 2.14 86.7%
5.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.1%
BMNR Call $28.65 $60.00 05/15/26 148 ⚠️ $2.49 4.15% 118.12% 113.99% 10.23% 73.2% 0.268 -0.024 2.14 86.7%
5.3
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
CLF Put $13.03 $11.00 03/20/26 92 ⚠️ $0.70 6.32% -20.91% 62.21% 25.07% 75.6% -0.244 -0.007 -1.7%
5.3
Return +12.8
Ann. Ret 42.6%
Theta Eff +7.2
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
ONDS Call $7.86 $10.00 06/18/26 182 $2.12 21.25% 54.26% 125.20% 42.62% 42.4% 0.576 -0.008 46.3%
5.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.5%
INTC Call $36.44 $70.00 06/18/26 182 ⚠️ $0.67 0.95% 93.92% 62.50% 1.91% 89.3% 0.106 -0.008 607.17 4.7%
5.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
SOFI Call $26.43 $40.00 03/20/26 92 ⚠️ $0.50 1.25% 53.23% 62.27% 4.96% 87.5% 0.125 -0.009 47.20 2.0%
5.2
Return +5.7
Ann. Ret 18.9%
Theta Eff +9.5
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.43 $30.00 01/15/27 393 ⚠️ $6.10 20.33% 36.59% 64.82% 18.88% 42.1% 0.579 -0.010 47.20 2.0%
5.1
Return +18.1
Ann. Ret 60.4%
DTE +4.6
64 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
TLRY Call $12.32 $17.00 02/20/26 64 ⚠️ $1.80 10.59% 52.60% 148.44% 60.39% 56.7% 0.433 -0.024 31.2%
5.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CORZ Call $14.49 $18.00 03/20/26 92 $1.53 8.50% 34.78% 88.10% 33.72% 59.6% 0.404 -0.014 84.7%
4.5
Return +1.5
Ann. Ret 5.1%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.95 $10.00 12/17/27 729 $1.02 10.25% 122.73% 71.11% 5.13% 55.1% 0.449 -0.002 35.1%
4.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +4.2
>60%
DTE +4.6
64 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TTD Call $37.26 $45.00 02/20/26 64 ⚠️ $1.92 4.27% 25.93% 70.01% 24.33% 68.4% 0.316 -0.031 42.31 65.7%
4.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CIFR Call $15.02 $25.00 03/20/26 92 $0.99 3.96% 73.04% 109.54% 15.71% 73.6% 0.264 -0.015 81.4%
4.0
Return +13.0
Ann. Ret 43.2%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $185.96 $185.00 03/20/26 92 ⚠️ $20.15 10.89% -11.35% 57.01% 43.21% 56.8% -0.432 -0.105 432.44 -0.7%
3.9
Return +5.5
Ann. Ret 18.3%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
DJT Call $15.08 $20.00 11/20/26 337 $3.38 16.88% 55.01% 80.07% 18.28% 48.8% 0.512 -0.007
3.8
Return +9.5
Ann. Ret 31.6%
Theta Eff +9.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
WULF Call $11.77 $15.00 06/18/26 182 $2.36 15.73% 47.49% 125.57% 31.55% 53.0% 0.470 -0.007 80.4%
3.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.7%
BMNR Call $28.65 $105.00 01/15/27 393 ⚠️ $4.42 4.21% 281.94% 113.26% 3.91% 68.3% 0.317 -0.016 2.14 86.7%
2.9
Return +3.1
Ann. Ret 10.4%
Theta Eff +4.8
Fundamentals -5.0
No P/E
POET Call $6.14 $10.00 01/15/27 393 $1.12 11.25% 81.19% 80.07% 10.45% 55.0% 0.450 -0.003 12.9%
2.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.3%
DJT Call $15.08 $25.00 01/15/27 393 $2.49 9.94% 82.26% 78.19% 9.23% 57.9% 0.421 -0.006
2.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.43 $32.00 06/18/26 182 ⚠️ $3.02 9.42% 32.48% 64.25% 18.90% 56.5% 0.435 -0.014 47.20 2.0%
2.5
Return +4.8
Ann. Ret 16.0%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Spread -5.0
20.3%
DJT Call $15.08 $20.00 01/15/27 393 $3.45 17.25% 55.50% 79.53% 16.02% 46.5% 0.535 -0.007
2.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
QURE Call $23.79 $40.00 04/17/26 120 $3.70 9.25% 83.69% 133.27% 28.14% 60.7% 0.394 -0.030 132.8%
2.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
INTC Call $36.44 $70.00 12/18/26 365 ⚠️ $1.90 2.71% 97.30% 58.12% 2.71% 79.1% 0.209 -0.009 607.17 4.7%
1.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
INTC Call $36.44 $50.00 05/15/26 148 ⚠️ $1.61 3.23% 41.64% 57.00% 7.97% 75.1% 0.249 -0.015 607.17 4.7%
1.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $620.00 09/18/26 274 ⚠️ $57.42 9.26% 38.96% 57.06% 12.34% 57.6% 0.424 -0.186 336.21 -18.8%
1.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
SOFI Call $26.43 $35.00 05/15/26 148 ⚠️ $1.82 5.20% 39.31% 63.95% 12.82% 67.7% 0.324 -0.014 47.20 2.0%
1.5
Return +3.5
Ann. Ret 11.7%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $630.00 09/18/26 274 ⚠️ $55.27 8.77% 40.57% 57.19% 11.69% 58.8% 0.412 -0.185 336.21 -18.8%
1.4
Return +12.4
Ann. Ret 41.5%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CLS Call $269.04 $300.00 03/20/26 92 ⚠️ $31.35 10.45% 23.16% 80.81% 41.46% 52.3% 0.477 -0.244 43.73 38.4%
1.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SOUN Call $10.9 $14.00 07/17/26 211 $1.99 14.21% 46.70% 87.68% 24.59% 50.3% 0.497 -0.007 57.7%
1.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $35.89 $60.00 03/20/26 92 ⚠️ $2.21 3.69% 73.35% 106.47% 14.65% 75.2% 0.247 -0.034 20.64 131.3%
1.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
SA Call $28.56 $35.00 05/15/26 148 $2.98 8.50% 32.97% 67.99% 20.96% 58.4% 0.416 -0.017 95.1%
0.7
Return +1.5
Ann. Ret 5.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $840.00 06/17/27 546 ⚠️ $64.47 7.68% 85.54% 59.44% 5.13% 62.4% 0.376 -0.134 336.21 -18.8%
0.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.26 $40.00 04/17/26 120 ⚠️ $4.62 11.56% 19.77% 65.53% 35.17% 48.9% 0.511 -0.025 42.31 65.7%
0.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $830.00 06/17/27 546 ⚠️ $65.78 7.92% 83.76% 59.38% 5.30% 61.8% 0.382 -0.135 336.21 -18.8%
0.5
Return +2.5
Ann. Ret 8.2%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $700.00 06/17/27 546 ⚠️ $85.78 12.25% 61.19% 58.39% 8.19% 53.2% 0.468 -0.140 336.21 -18.8%
0.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CIFR Call $15.02 $26.00 06/18/26 182 $2.06 7.94% 86.85% 107.92% 15.93% 62.3% 0.377 -0.012 81.4%
0.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $820.00 06/17/27 546 ⚠️ $67.03 8.17% 81.96% 59.29% 5.46% 61.2% 0.388 -0.135 336.21 -18.8%
0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $487.48 $810.00 06/17/27 546 ⚠️ $68.38 8.44% 80.19% 59.22% 5.64% 60.6% 0.394 -0.136 336.21 -18.8%
0.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $35.89 $60.00 06/18/26 182 ⚠️ $4.70 7.83% 80.27% 102.89% 15.71% 62.7% 0.373 -0.028 20.64 131.3%
0.0
Return +4.2
Ann. Ret 14.1%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AUR Call $4.18 $5.00 01/21/28 764 $1.48 29.50% 54.90% 71.25% 14.09% 34.2% 0.658 -0.001 134.2%
0.0
Return +5.0
Ann. Ret 16.5%
Prob. Profit +6.8
>60%
Theta Eff +1.3
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Spread -5.0
26.6%
Strike Dist +5.0
5-15% OTM
AI Put $13.87 $12.50 01/21/28 764 ⚠️ $4.33 34.60% -41.06% 68.15% 16.53% 73.5% -0.265 -0.002 5.7%
0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Spread -1.0
5.0%
PATH Call $16.02 $30.00 01/15/27 393 ⚠️ $1.59 5.30% 97.19% 67.24% 4.92% 69.2% 0.308 -0.005 38.11 2.4%
0.0
Return +6.1
Ann. Ret 20.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $65.61 $80.00 12/17/27 729 ⚠️ $32.33 40.41% 71.20% 100.18% 20.23% 26.9% 0.731 -0.022 9.0%
0.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
CLSK Call $11.23 $20.00 06/18/26 182 ⚠️ $1.22 6.10% 88.96% 99.16% 12.23% 67.2% 0.328 -0.008 10.03 107.2%
0.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +0.4
>60%
Theta Eff +8.9
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
SNAP Call $7.64 $10.00 07/17/26 211 ⚠️ $0.79 7.90% 41.23% 62.74% 13.67% 60.8% 0.392 -0.004 29.2%
0.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $487.48 $410.00 12/17/27 729 ⚠️ $93.10 22.71% -34.99% 57.47% 11.37% 74.9% -0.251 -0.070 336.21 -18.8%
0.0
Return +10.6
Ann. Ret 35.5%
Theta Eff +1.9
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
Strike Dist +3.0
15-25% OTM
TE Call $6.01 $7.00 01/15/27 393 $2.67 38.21% 60.98% 131.39% 35.49% 27.8% 0.722 -0.004 21.5%
0.0
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $117.53 $140.00 05/15/26 148 ⚠️ $12.35 8.82% 29.63% 65.08% 21.76% 57.0% 0.430 -0.069 48.92 29.2%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +4.1
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.64 $10.00 01/15/27 393 ⚠️ $1.42 14.15% 49.41% 65.37% 13.14% 49.8% 0.502 -0.003 29.2%
0.0
Return +3.9
Ann. Ret 13.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
SOFI Call $26.43 $35.00 06/18/26 182 ⚠️ $2.29 6.56% 41.11% 65.24% 13.15% 63.6% 0.364 -0.013 47.20 2.0%
0.0
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $117.53 $130.00 03/20/26 92 ⚠️ $10.82 8.33% 19.82% 63.44% 33.04% 54.9% 0.451 -0.085 48.92 29.2%
0.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $117.53 $150.00 03/20/26 92 ⚠️ $5.70 3.80% 32.48% 63.94% 15.08% 71.5% 0.285 -0.072 48.92 29.2%
0.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
TTD Call $37.26 $80.00 01/21/28 764 ⚠️ $5.75 7.19% 130.14% 63.84% 3.43% 61.3% 0.387 -0.009 42.31 65.7%
0.0
Return +20.3
Ann. Ret 67.7%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
TLRY Call $12.32 $15.00 03/20/26 92 ⚠️ $2.56 17.07% 42.53% 134.32% 67.71% 46.7% 0.533 -0.019 31.2%
0.0
Return +8.0
Ann. Ret 26.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.7%
Strike Dist +2.0
3-5% OTM
CE Call $43.15 $45.00 06/18/26 182 $5.95 13.22% 18.08% 61.60% 26.52% 44.0% 0.560 -0.022 20.9%
0.0
Return +1.9
Ann. Ret 6.4%
Theta Eff +7.2
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
OSCR Call $14.64 $30.00 01/21/28 764 ⚠️ $4.00 13.33% 132.24% 80.21% 6.37% 48.7% 0.513 -0.005 0.2%
0.0
Return +4.6
Ann. Ret 15.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
PATH Call $16.02 $20.00 05/15/26 148 ⚠️ $1.25 6.28% 32.68% 60.67% 15.48% 63.8% 0.362 -0.008 38.11 2.4%
0.0
Return +6.4
Ann. Ret 21.2%
Theta Eff +5.1
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CLSK Call $11.23 $15.00 01/15/27 393 ⚠️ $3.42 22.83% 64.07% 94.78% 21.21% 40.5% 0.595 -0.006 10.03 107.2%
0.0
Return +8.0
Ann. Ret 26.8%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLS Call $269.04 $320.00 06/18/26 182 ⚠️ $42.70 13.34% 34.81% 78.52% 26.76% 50.6% 0.494 -0.171 43.73 38.4%
0.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.1%
HNRG Call $18.43 $25.00 05/15/26 148 $1.48 5.90% 43.65% 73.64% 14.55% 65.7% 0.343 -0.011 44.7%
0.0
Return +6.0
Ann. Ret 20.1%
Theta Eff +3.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
ACHR Call $7.88 $10.00 01/15/27 393 $2.16 21.60% 54.31% 88.46% 20.06% 41.1% 0.589 -0.004 47.3%
0.0
Return +4.5
Ann. Ret 15.0%
Theta Eff +9.3
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
TLRY Call $12.32 $22.00 01/15/27 393 ⚠️ $3.55 16.14% 107.39% 108.79% 14.99% 46.0% 0.540 -0.007 31.2%
0.0
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.65 $40.00 01/15/27 393 ⚠️ $10.18 25.44% 75.13% 109.08% 23.63% 37.7% 0.623 -0.017 2.14 86.7%
0.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
SMR Call $15.85 $28.00 05/15/26 148 $1.56 5.57% 86.50% 108.35% 13.74% 67.8% 0.322 -0.013 130.8%
0.0
Return +4.1
Ann. Ret 13.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
PGY Call $22.85 $37.00 01/15/27 393 $5.40 14.59% 85.56% 91.41% 13.55% 49.5% 0.505 -0.012 78.6%
0.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
BMNR Call $28.65 $40.00 05/15/26 148 ⚠️ $4.85 12.12% 56.54% 109.43% 29.90% 53.7% 0.463 -0.028 2.14 86.7%
0.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
ASTS Call $65.61 $150.00 05/15/26 148 ⚠️ $4.30 2.87% 135.18% 111.77% 7.07% 78.5% 0.215 -0.047 9.0%
0.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.8
>60%
Theta Eff +1.7
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
OSCR Put $14.64 $10.00 01/21/28 764 ⚠️ $3.10 31.00% -52.87% 88.50% 14.81% 83.7% -0.163 -0.003 0.2%
0.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
INTC Call $36.44 $60.00 12/18/26 365 ⚠️ $2.89 4.82% 72.59% 57.87% 4.82% 71.0% 0.290 -0.010 607.17 4.7%